DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-7.11%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
-$2.05M
(-7.9%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
59
New
12
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$955K |
| 5 |
Walt Disney
DIS
|
$554K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Infosys
INFY
|
$516K |
| 3 |
Alibaba
BABA
|
$458K |
| 4 |
UnitedHealth
UNH
|
$439K |
| 5 |
GE Aerospace
GE
|
$430K |
Sector Composition
| 1 | Technology | 47.28% |
| 2 | Healthcare | 22.84% |
| 3 | Communication Services | 20.75% |
| 4 | Materials | 3% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.8B
| $137K | 0.57% |
+10,000
| New | +$137K |
|
|
NMG
27
Nouveau Monde Graphite
NMG
$293M
| $130K | 0.54% |
24,143
| – | – |
|
28
Coursera
COUR
$1.84B
| $123K | 0.51% |
11,435
| – | – |
|
29
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $85K | 0.35% |
2,000
| – | – |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $74K | 0.31% |
30,000
+20,000
| +200% | +$49.3K |
|
|
JMIA
31
Jumia Technologies
JMIA
$1B
| $72K | 0.3% |
+12,380
| New | +$72K |
|
32
Opendoor
OPEN
$4.39B
| $56K | 0.23% |
18,000
| – | – |
|
33
SuRo Capital
SSSS
$208M
| $51K | 0.21% |
13,200
+3,200
| +32% | +$12.4K |
|
34
Abbott
ABT
$231B
| – | – |
-2,648
| Closed | -$288K |
|
35
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
|
36
Alibaba
BABA
$312B
| – | – |
-4,028
| Closed | -$458K |
|
37
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,243
| Closed | -$250K |
|
38
Cameco
CCJ
$33.2B
| – | – |
-15,000
| Closed | -$315K |
|
39
CVS Health
CVS
$93.5B
| – | – |
-2,740
| Closed | -$254K |
|
40
Danaher
DHR
$143B
| – | – |
-1,211
| Closed | -$272K |
|
41
Elevance Health
ELV
$69.4B
| – | – |
-460
| Closed | -$222K |
|
42
Ford
F
$46.5B
| – | – |
-10,881
| Closed | -$121K |
|
|
43
GE Aerospace
GE
$299B
| – | – |
-10,836
| Closed | -$430K |
|
44
HDFC Bank
HDB
$181B
| – | – |
-6,914
| Closed | -$380K |
|
45
ICICI Bank
IBN
$114B
| – | – |
-21,632
| Closed | -$384K |
|
|
46
Infosys
INFY
$68.8B
| – | – |
-27,903
| Closed | -$516K |
|
47
Merck
MRK
$210B
| – | – |
-3,294
| Closed | -$300K |
|
48
Newmont
NEM
$82.3B
| – | – |
-3,706
| Closed | -$221K |
|
49
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
|
PLL
50
DELISTED
Piedmont Lithium
PLL
| – | – |
-9,700
| Closed | -$353K |
|