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
$736M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.4M
3
+$32.4M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Top Sells

1
+$30.2M
2
+$25.4M
3
+$24.7M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$20.4M

Sector Composition

1 Energy 25.08%
2 Communication Services 14.09%
3 Technology 8.54%
4 Financials 8.32%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.99%
2,663,984
-216,694
2
$88.2M 11.99%
+1,545,391
3
$51M 6.94%
15,951,640
+1,017,333
4
$42.6M 5.79%
1,675,689
+516,050
5
$38.6M 5.25%
+425,000
6
$35.5M 4.83%
8,004,093
+1,732,213
7
$30.6M 4.16%
+263,300
8
$30.5M 4.14%
+157,850
9
$27.4M 3.73%
4,804,167
+2,503,787
10
$26.8M 3.64%
17,725
+13,190
11
$20.4M 2.78%
964,906
-431,400
12
$18.8M 2.56%
1,708,736
+71,238
13
$17.8M 2.41%
+344,377
14
$16.4M 2.22%
311,267
+65,800
15
$14.5M 1.97%
1,850,698
-2,494,036
16
$13.8M 1.88%
697,379
+312,500
17
$12.5M 1.7%
753,348
-1,482,852
18
$11.8M 1.61%
+35,100
19
$10.1M 1.37%
2,804,899
-918,400
20
$9.06M 1.23%
485,300
+52,100
21
$8.85M 1.2%
+148,400
22
$7.47M 1.02%
46,300
23
$7.2M 0.98%
+48,500
24
$7.1M 0.97%
+595,200
25
$7M 0.95%
752,181
+323,657
1
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