DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.53M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Top Sells

1
+$2.59M
2
+$2.05M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

1 Technology 34.72%
2 Healthcare 19.79%
3 Consumer Discretionary 7.92%
4 Financials 5.79%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.69%
+3,323
27
$532K 0.68%
+1,859
28
$510K 0.66%
5,099
29
$493K 0.63%
+9,517
30
$443K 0.57%
17,800
31
$436K 0.56%
1,597
-1,331
32
$407K 0.52%
3,734
-646
33
$384K 0.49%
+2,250
34
$377K 0.49%
7,783
-4,397
35
$373K 0.48%
+632
36
$363K 0.47%
+1,125
37
$349K 0.45%
+500
38
$333K 0.43%
1,555
-1,297
39
$315K 0.41%
+1,211
40
$313K 0.4%
+2,648
41
$305K 0.39%
735
-612
42
$296K 0.38%
388
-220
43
$294K 0.38%
3,706
44
$294K 0.38%
+15,000
45
$293K 0.38%
+9,647
46
$283K 0.36%
2,058
47
$278K 0.36%
2,000
-4,320
48
$277K 0.36%
+2,740
49
$273K 0.35%
1,227
-1,024
50
$271K 0.35%
4,411
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