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
$751M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.1M
3
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

1
+$76.5M
2
+$47.3M
3
+$30.3M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$20.6M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.66%
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 13.96%
6,618,226
+288,167
2
$91.9M 12.24%
1,532,683
+36,100
3
$78.9M 10.51%
586,489
+201,680
4
$39.1M 5.21%
+548,200
5
$36.6M 4.88%
+1,535,920
6
$30.1M 4%
337,971
+216,800
7
$29.7M 3.95%
1,452,589
-112,100
8
$26.2M 3.49%
953,400
+726,600
9
$24.4M 3.25%
123,903
+87,670
10
$23.6M 3.14%
146,284
+113,879
11
$20.8M 2.77%
5,765,413
-13,998,106
12
$18.3M 2.44%
1,872,665
-50,000
13
$17.5M 2.34%
+165,600
14
$17.5M 2.33%
94,167
+746
15
$11.5M 1.53%
500,171
-803,100
16
$9.19M 1.22%
+512,000
17
$8.82M 1.17%
+269,100
18
$8.71M 1.16%
44,600
-6,900
19
$8.35M 1.11%
+356,120
20
$7.93M 1.06%
168,947
-19,700
21
$7.74M 1.03%
168,994
22
$7.6M 1.01%
1,100,004
-1,368,447
23
$7.58M 1.01%
71,387
-241,993
24
$7.47M 0.99%
+27,300
25
$7.46M 0.99%
1,008,758
+408,758
1
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