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
$26M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$329K
3
+$206K
4
INFY icon
Infosys
INFY
+$187K
5
UBS icon
UBS Group
UBS
+$172K

Top Sells

1
+$8.13M
2
+$6.53M
3
+$5.28M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Sector Composition

1 Technology 46.28%
2 Healthcare 33.83%
3 Materials 4.5%
4 Financials 3.96%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.82%
1,082
27
$239K 0.81%
994
28
$222K 0.75%
460
-750
29
$221K 0.75%
3,706
30
$206K 0.7%
+7,200
31
$172K 0.58%
+11,156
32
$162K 0.55%
11,435
33
$146K 0.49%
150,000
+100,000
34
$121K 0.41%
+10,881
35
$117K 0.4%
24,143
36
$87K 0.29%
+2,000
37
$86K 0.29%
600
38
$85K 0.29%
+18,600
39
$64K 0.22%
+10,000
40
$53K 0.18%
+20,068
41
$30K 0.1%
1,389
42
$24K 0.08%
10,000
43
– –
-3,734
44
– –
-27,000
45
– –
-32,400
46
– –
-6,955
47
– –
-13,638
48
– –
-388
49
– –
-2,250
50
– –
-2,511
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2
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