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
$67.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.69M
3
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.3%
2 Healthcare 16.11%
3 Consumer Discretionary 15.97%
4 Financials 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.86%
+12,180
27
$557K 0.82%
+608
28
$516K 0.76%
+24,000
29
$465K 0.69%
+2,251
30
$462K 0.68%
+1,347
31
$451K 0.67%
+17,800
32
$443K 0.66%
+1,157
33
$436K 0.65%
+20,000
34
$428K 0.63%
+2,885
35
$403K 0.6%
+5,691
36
$393K 0.58%
+7,500
37
$381K 0.56%
+1,082
38
$378K 0.56%
+3,853
39
$372K 0.55%
+1,506
40
$368K 0.54%
+5,099
41
$326K 0.48%
+8,660
42
$302K 0.45%
+994
43
$287K 0.42%
+8,822
44
$284K 0.42%
+1,701
45
$282K 0.42%
+1,819
46
$279K 0.41%
+11,435
47
$276K 0.41%
+4,580
48
$275K 0.41%
+3,000
49
$273K 0.4%
+13,800
50
$268K 0.4%
+1,144
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