DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$93.6M
3
+$71.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M
5
GE icon
GE Aerospace
GE
+$39.2M

Top Sells

1
+$122M
2
+$77.4M
3
+$65.1M
4
META icon
Meta Platforms (Facebook)
META
+$62.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$53.2M

Sector Composition

1 Industrials 17.93%
2 Energy 16.7%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.99%
6,508,178
+707,778
2
$100M 8.62%
+787,950
3
$68.6M 5.91%
6,666,812
+1,894,600
4
$68.4M 5.89%
+4,046,761
5
$64.2M 5.53%
+4,932,533
6
$54.9M 4.73%
1,027,632
-255,500
7
$50.5M 4.35%
+1,322,000
8
$47.8M 4.12%
8,343,150
+759,973
9
$44.3M 3.82%
751,100
+255,800
10
$40.1M 3.45%
629,900
+404,200
11
$31.5M 2.71%
+868,556
12
$31.1M 2.68%
1,946,727
-266,300
13
$30.6M 2.63%
233,200
-432,400
14
$30.3M 2.61%
+910,494
15
$29.9M 2.58%
1,622,021
-1,946,500
16
$28.4M 2.44%
+2,448,977
17
$26M 2.24%
1,050,091
+509,020
18
$21.6M 1.86%
+1,633,300
19
$20.6M 1.77%
929,830
+351,116
20
$20.5M 1.77%
149,619
-54,800
21
$19.2M 1.65%
+175,000
22
$19.1M 1.65%
+100,400
23
$18.5M 1.59%
+117,700
24
$18.5M 1.59%
+75,350
25
$18.2M 1.57%
411,740
1
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