DCM

Deuterium Capital Management Portfolio holdings

AUM $69.1M
1-Year Est. Return 87.8%
This Quarter Est. Return
1 Year Est. Return
+87.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M

Top Sells

1 +$197K

Sector Composition

1 Technology 45.97%
2 Communication Services 20.02%
3 Energy 13.35%
4 Healthcare 13.06%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
1
Oracle
ORCL
$573B
$14.1M 20.35%
50,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.81T
$13.2M 19.04%
54,000
+10,800
PLTR icon
3
Palantir
PLTR
$407B
$12.3M 17.82%
67,500
IMPP icon
4
Imperial Petroleum
IMPP
$151M
$7.66M 11.08%
1,601,812
ISRG icon
5
Intuitive Surgical
ISRG
$201B
$6.9M 9.99%
15,425
CORZ icon
6
Core Scientific
CORZ
$4.91B
$5.38M 7.79%
300,000
NKTR icon
7
Nektar Therapeutics
NKTR
$1.12B
$2.13M 3.08%
37,349
ENVX icon
8
Enovix
ENVX
$1.63B
$1.38M 2%
138,375
-19,768
URA icon
9
Global X Uranium ETF
URA
$5.17B
$1.3M 1.87%
27,169
ETHA
10
iShares Ethereum Trust ETF
ETHA
$1.72B
$945K 1.37%
30,000
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.74B
$906K 1.31%
15,000
SIRI icon
12
SiriusXM
SIRI
$7.01B
$682K 0.99%
29,312
UEC icon
13
Uranium Energy
UEC
$5.81B
$558K 0.81%
41,835
VAL icon
14
Valaris
VAL
$3.96B
$488K 0.71%
10,000
PSCE icon
15
Invesco S&P SmallCap Energy ETF
PSCE
$63.2M
$384K 0.56%
9,000
ETHE
16
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$343K 0.5%
10,000
DNN icon
17
Denison Mines
DNN
$2.32B
$331K 0.48%
120,243
RIG icon
18
Transocean
RIG
$4.75B
$187K 0.27%
60,000