DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-20.95%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
-$51.7M
(-67%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-163.97%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
85
New
9
Increased
5
Reduced
3
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Roblox
RBLX
|
$329K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$206K |
| 4 |
Infosys
INFY
|
$187K |
| 5 |
UBS Group
UBS
|
$172K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
Amazon
AMZN
|
$5.28M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $242K | 0.82% |
1,082
| – | – |
|
27
Air Products & Chemicals
APD
$64.5B
| $239K | 0.81% |
994
| – | – |
|
28
Elevance Health
ELV
$69.4B
| $222K | 0.75% |
460
-750
| -62% | -$362K |
|
29
Newmont
NEM
$82.3B
| $221K | 0.75% |
3,706
| – | – |
|
|
30
Sprott Uranium Miners ETF
URNM
$1.66B
| $206K | 0.7% |
+7,200
| New | +$206K |
|
|
31
UBS Group
UBS
$128B
| $172K | 0.58% |
+11,156
| New | +$172K |
|
32
Coursera
COUR
$1.84B
| $162K | 0.55% |
11,435
| – | – |
|
33
Denison Mines
DNN
$2.04B
| $146K | 0.49% |
150,000
+100,000
| +200% | +$97.3K |
|
34
Ford
F
$46.5B
| $121K | 0.41% |
+10,881
| New | +$121K |
|
|
NMG
35
Nouveau Monde Graphite
NMG
$293M
| $117K | 0.4% |
24,143
| – | – |
|
36
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $87K | 0.29% |
+2,000
| New | +$87K |
|
37
Stem
STEM
$119M
| $86K | 0.29% |
600
| – | – |
|
38
Opendoor
OPEN
$4.39B
| $85K | 0.29% |
+18,000
| New | +$85K |
|
39
SuRo Capital
SSSS
$208M
| $64K | 0.22% |
+10,000
| New | +$64K |
|
40
Wipro
WIT
$28.6B
| $53K | 0.18% |
+20,068
| New | +$53K |
|
41
Root
ROOT
$1.45B
| $30K | 0.1% |
1,389
| – | – |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $24K | 0.08% |
10,000
| – | – |
|
|
43
Applied Materials
AMAT
$126B
| – | – |
-27,000
| Closed | -$3.56M |
|
|
44
Amazon
AMZN
$2.51T
| – | – |
-32,400
| Closed | -$5.28M |
|
45
Antero Resources
AR
$10B
| – | – |
-6,955
| Closed | -$212K |
|
46
Bank of America
BAC
$375B
| – | – |
-13,638
| Closed | -$562K |
|
47
Blackrock
BLK
$172B
| – | – |
-388
| Closed | -$296K |
|
48
Caterpillar
CAT
$197B
| – | – |
-1,227
| Closed | -$273K |
|
49
ConocoPhillips
COP
$120B
| – | – |
-5,099
| Closed | -$510K |
|
50
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-18,000
| Closed | -$1.13M |
|