DCM
Deuterium Capital Management Portfolio holdings
AUM $44.9M
This Quarter Return
-13.27%
1 Year Return
+29.62%
3 Year Return
+89.95%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$6.72M (+18%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
25.68%
Top 10 Holdings %Top 10 Hldgs %
87.66%
Holding
48
New
13
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 | $8.44M | |
| 2 | $1.62M | |
| 3 | $391K | |
| 4 | $381K | |
| 5 | $276K |
Top Sells
| 1 | $300K | |
| 2 | $278K | |
| 3 | $253K | |
| 4 | $118K | |
| 5 | $25.2K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 19.53% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156K | 0.35% | 120,243 | – | – | |||
| $152K | 0.34% | 10,000 | – | – | |||
| $136K | 0.3% | +10,574 | New | +$136K | |||
| $121K | 0.27% | +146,745 | New | +$121K | |||
| $114K | 0.25% | +10,302 | New | +$114K | |||
| $110K | 0.25% | +10,026 | New | +$110K | |||
| $108K | 0.24% | +473,439 | New | +$108K | |||
| $103K | 0.23% | 80,579 | – | – | |||
| $99.8K | 0.22% | +10,000 | New | +$99.8K | |||
| $80.8K | 0.18% | +10,000 | New | +$80.8K | |||
| $76.2K | 0.17% | 11,435 | – | – | |||
| $42.2K | 0.09% | 15,527 +427 | +3% | +$1.16K | |||
| $36.5K | 0.08% | 24,143 | – | – | |||
| $26.6K | 0.06% | +12,380 | New | +$26.6K | |||
| $18.5K | 0.04% | 18,100 | – | – | |||
| $4.2K | 0.01% | 12,000 | – | – | |||
| – | – | -8,650 | Closed | -$253K | |||
| – | – | -10,000 | Closed | -$118K | |||
| – | – | -18,019 | Closed | -$10.2K | |||
| – | – | -15,000 | Closed | -$6.4K | |||
| – | – | -11,000 | Closed | -$5.39K | |||
| – | – | -51,096 | Closed | -$300K | |||
| – | – | -9,000 | Closed | -$278K |
