DCM

Deuterium Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 70.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.53M
3
+$707K

Top Sells

1
+$3.33M
2
+$1.61M
3
+$13.4K

Sector Composition

1 Technology 36.77%
2 Communication Services 25.43%
3 Healthcare 14.96%
4 Energy 10.66%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.65T
$16.9M 24.58%
54,000
PLTR icon
2
Palantir
PLTR
$361B
$10.4M 15.12%
58,630
-8,870
ISRG icon
3
Intuitive Surgical
ISRG
$168B
$8.74M 12.67%
15,425
ORCL icon
4
Oracle
ORCL
$446B
$7.02M 10.18%
36,000
-14,000
IMPP icon
5
Imperial Petroleum
IMPP
$167M
$5.79M 8.4%
1,599,086
-2,726
CORZ icon
6
Core Scientific
CORZ
$5.2B
$4.37M 6.34%
300,000
NVDA icon
7
NVIDIA
NVDA
$4.38T
$3.54M 5.14%
+18,990
COST icon
8
Costco
COST
$447B
$3.49M 5.07%
+4,050
NKTR icon
9
Nektar Therapeutics
NKTR
$2.05B
$1.58M 2.29%
37,349
ETHA
10
iShares Ethereum Trust ETF
ETHA
$7.02B
$1.28M 1.86%
57,042
+27,042
URA icon
11
Global X Uranium ETF
URA
$6.85B
$1.16M 1.68%
27,169
ENVX icon
12
Enovix
ENVX
$1.07B
$1.01M 1.47%
138,375
URNM icon
13
Sprott Uranium Miners ETF
URNM
$2.21B
$823K 1.19%
15,000
SIRI icon
14
SiriusXM
SIRI
$7.36B
$586K 0.85%
29,312
VAL icon
15
Valaris
VAL
$6.49B
$504K 0.73%
10,000
UEC icon
16
Uranium Energy
UEC
$6.48B
$489K 0.71%
41,835
PSCE icon
17
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$387K 0.56%
9,000
DNN icon
18
Denison Mines
DNN
$3.43B
$320K 0.46%
120,243
RIG icon
19
Transocean
RIG
$7.01B
$248K 0.36%
60,000
ETHE
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$244K 0.35%
10,000