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
$639M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.2M
3
+$14.5M
4
EPR icon
EPR Properties
EPR
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.09M

Top Sells

1
+$39.1M
2
+$24.7M
3
+$24.4M
4
FISV
Fiserv Inc
FISV
+$23.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.9M

Sector Composition

1 Industrials 26.38%
2 Energy 26.33%
3 Communication Services 15.95%
4 Technology 12.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 19.3%
1,429,298
-103,385
2
$107M 16.79%
6,588,226
-30,000
3
$62.9M 9.84%
468,512
-117,977
4
$29.1M 4.55%
+1,454,500
5
$25.2M 3.94%
97,620
+3,453
6
$23.9M 3.74%
1,452,589
7
$16.6M 2.6%
1,765,367
+756,609
8
$16.2M 2.53%
450,729
+281,782
9
$14.6M 2.28%
1,640,275
-232,390
10
$14.3M 2.24%
+371,900
11
$14M 2.19%
+650,112
12
$13.3M 2.09%
472,492
+116,372
13
$13M 2.03%
690,203
-845,717
14
$12.6M 1.97%
1,690,376
+590,372
15
$11.4M 1.79%
4,921,002
-844,411
16
$11.1M 1.74%
693,033
+543,290
17
$10.4M 1.63%
111,495
-226,476
18
$8.85M 1.39%
1,425,018
19
$8.74M 1.37%
64,425
-81,859
20
$8.1M 1.27%
355,746
+194,500
21
$8.05M 1.26%
+30,132
22
$7.04M 1.1%
+318,675
23
$6.37M 1%
351,900
+45,600
24
$5.78M 0.9%
+67,728
25
$5.57M 0.87%
389,972
-56,283
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