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
$24M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$955K
5
DIS icon
Walt Disney
DIS
+$554K

Top Sells

1
+$526K
2
+$516K
3
+$458K
4
UNH icon
UnitedHealth
UNH
+$439K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$137K 0.57%
+10,000
27
$130K 0.54%
24,143
28
$123K 0.51%
11,435
29
$85K 0.35%
2,000
30
$74K 0.31%
30,000
+20,000
31
$72K 0.3%
+12,380
32
$56K 0.23%
18,600
33
$51K 0.21%
13,200
+3,200
34
– –
-10,881
35
– –
-10,836
36
– –
-13,828
37
– –
-21,632
38
– –
-27,903
39
– –
-2,648
40
– –
0
41
– –
-4,028
42
– –
-3,243
43
– –
-15,000
44
– –
-2,740
45
– –
-1,211
46
– –
-460
47
– –
-3,294
48
– –
-3,706
49
– –
0
50
– –
-9,700
1
2
3