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

Top Buys

1
+$540K
2
+$336K
3
+$255K
4
INFY icon
Infosys
INFY
+$201K
5
UBS icon
UBS Group
UBS
+$196K

Top Sells

1
+$7.37M
2
+$5.59M
3
+$4.05M
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 0.93%
1,082
27
$239K 0.92%
994
28
$222K 0.85%
460
-750
29
$221K 0.85%
3,706
30
$206K 0.79%
+7,200
31
$172K 0.66%
+11,156
32
$162K 0.62%
11,435
33
$146K 0.56%
150,000
+100,000
34
$121K 0.47%
+10,881
35
$117K 0.45%
24,143
36
$87K 0.33%
+2,000
37
$86K 0.33%
600
38
$85K 0.33%
+18,600
39
$64K 0.25%
+10,000
40
$53K 0.2%
+20,068
41
$30K 0.12%
1,389
42
$24K 0.09%
10,000
43
– –
-739
44
– –
-5,000
45
– –
0
46
– –
-15,750
47
– –
-2,250
48
– –
-2,511
49
– –
-27,000
50
– –
-32,400
1
2
3 4