We are live on ! Find out more
DCM

Deuterium Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 87.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.98M
3
+$3.14M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.45M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$586K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$387K

Sector Composition

1 Technology 28.44%
2 Communication Services 18.02%
3 Consumer Discretionary 13.08%
4 Healthcare 11.16%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.53T
$15.5M 18.02%
54,000
AMZN icon
2
Amazon
AMZN
$2.65T
$11.2M 13.08%
+54,000
PLTR icon
3
Palantir
PLTR
$319B
$8.58M 9.98%
58,630
ISRG icon
4
Intuitive Surgical
ISRG
$148B
$7.11M 8.27%
15,425
ORCL icon
5
Oracle
ORCL
$542B
$5.3M 6.16%
36,000
MP icon
6
MP Materials
MP
$10.2B
$4.83M 5.61%
+100,000
CORZ icon
7
Core Scientific
CORZ
$8.93B
$4.49M 5.22%
300,000
COST icon
8
Costco
COST
$438B
$4.04M 4.69%
4,050
IMPP icon
9
Imperial Petroleum
IMPP
$230M
$3.54M 4.12%
826,754
-772,332
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.31M 3.85%
18,990
ETHA
11
iShares Ethereum Trust ETF
ETHA
$5.1B
$3.05M 3.55%
192,708
+135,666
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.78M 3.23%
+7,500
TGT icon
13
Target
TGT
$60.6B
$2.42M 2.82%
+20,000
URA icon
14
Global X Uranium ETF
URA
$6.65B
$1.32M 1.53%
27,169
NKTR icon
15
Nektar Therapeutics
NKTR
$2.04B
$1.3M 1.51%
18,000
-19,349
CRSP icon
16
CRISPR Therapeutics
CRSP
$5.12B
$1.19M 1.38%
+25,000
VAL icon
17
Valaris
VAL
$5.72B
$980K 1.14%
10,000
URNM icon
18
Sprott Uranium Miners ETF
URNM
$2.09B
$947K 1.1%
15,000
UUUU icon
19
Energy Fuels
UUUU
$3.83B
$913K 1.06%
+50,000
ENVX icon
20
Enovix
ENVX
$1.45B
$717K 0.83%
138,375
MTRN icon
21
Materion
MTRN
$5.34B
$657K 0.76%
+4,540
UEC icon
22
Uranium Energy
UEC
$5.78B
$565K 0.66%
41,835
DNN icon
23
Denison Mines
DNN
$3.01B
$424K 0.49%
120,243
RIG icon
24
Transocean
RIG
$6.19B
$398K 0.46%
60,000
SDRL icon
25
Seadrill
SDRL
$2.51B
$228K 0.26%
+5,000
1
2