DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36.6M
3
+$27.1M
4
HDB icon
HDFC Bank
HDB
+$20M
5
FI icon
Fiserv
FI
+$19.3M

Top Sells

1
+$50.5M
2
+$47.3M
3
+$25.7M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$18.5M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.22%
3 Energy 17.48%
4 Technology 11.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.51%
6,618,226
+288,167
2
$91.9M 11.85%
1,532,683
+36,100
3
$78.9M 10.17%
586,489
+201,680
4
$39.1M 5.04%
+548,200
5
$36.6M 4.72%
+1,535,920
6
$30.1M 3.87%
337,971
+216,800
7
$29.7M 3.82%
1,452,589
-112,100
8
$26.2M 3.38%
476,700
+363,300
9
$24.4M 3.14%
123,903
+87,670
10
$23.6M 3.04%
146,284
+113,879
11
$20.8M 2.68%
5,765,413
-13,998,106
12
$18.3M 2.36%
1,872,665
-50,000
13
$17.5M 2.26%
+165,600
14
$17.5M 2.26%
94,167
+746
15
$11.5M 1.48%
500,171
-803,100
16
$9.19M 1.18%
+512,000
17
$8.82M 1.14%
+269,100
18
$8.71M 1.12%
44,600
-6,900
19
$8.35M 1.08%
+356,120
20
$7.93M 1.02%
168,947
-19,700
21
$7.74M 1%
168,994
22
$7.6M 0.98%
1,100,004
-1,368,447
23
$7.58M 0.98%
71,387
-241,993
24
$7.47M 0.96%
+27,300
25
$7.46M 0.96%
1,008,758
+408,758
1
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