DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$325M
3
+$307M
4
AAPL icon
Apple
AAPL
+$200M
5
BKNG icon
Booking.com
BKNG
+$140M

Top Sells

1
+$493M
2
+$280M
3
+$266M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$227M

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.64%
3 Energy 10.86%
4 Communication Services 10.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-3,949,555
128
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-186,195
129
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-680,143
130
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-276,000
131
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-535,200
132
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-1,199,384
133
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-23,000
134
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-553,100
135
– –
-592,000
2 3 4 5
6