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
$576M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22M
3
+$20M
4
UBER icon
Uber
UBER
+$15.9M
5
JOYY
JOYY Inc
JOYY
+$12.7M

Top Sells

1
+$121M
2
+$74.8M
3
+$66.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Sector Composition

1 Communication Services 14.18%
2 Financials 8.61%
3 Technology 7.27%
4 Consumer Discretionary 4.15%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 25.31%
6,398,569
+490,936
2
$54.1M 9.39%
2,270,400
+1,648,127
3
$30.2M 5.23%
861,511
-4,400
4
$27.3M 4.73%
485,141
+209,341
5
$24.3M 4.22%
308,755
-444,545
6
$20.3M 3.52%
+655,250
7
$19.9M 3.46%
487,800
-30,435
8
$19.7M 3.41%
+72,470
9
$19.6M 3.41%
487,700
-941,600
10
$18.6M 3.23%
1,529,646
-1,051,897
11
$17.9M 3.11%
27,941
+9,598
12
$12.9M 2.24%
+423,652
13
$12.7M 2.2%
1,334,713
-78,200
14
$11.4M 1.98%
+245,040
15
$11.1M 1.93%
+225,000
16
$10.8M 1.87%
+101,070
17
$9.82M 1.7%
+94,800
18
$5.93M 1.03%
+175,000
19
$4.57M 0.79%
+245,000
20
$3.64M 0.63%
600,000
21
$2.81M 0.49%
+70,206
22
$2.59M 0.45%
+150,000
23
$1.69M 0.29%
+100,000
24
$1.52M 0.26%
+36,940
25
$296K 0.05%
+7,150
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