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
$33.5M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$767K
3
+$675K
4
PG icon
Procter & Gamble
PG
+$624K
5
UNH icon
UnitedHealth
UNH
+$545K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Technology 34.3%
2 Healthcare 32.46%
3 Financials 8.61%
4 Energy 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 1.09%
+2,894
27
$366K 1.09%
1,544
+462
28
$363K 1.08%
+3,489
29
$361K 1.08%
3,000
-4,041
30
$360K 1.07%
+3,276
31
$351K 1.05%
+1,491
32
$321K 0.96%
1,984
+317
33
$305K 0.91%
6,000
+4,000
34
$290K 0.87%
16,879
+5,723
35
$285K 0.85%
+8,648
36
$271K 0.81%
+3,773
37
$270K 0.8%
+14,911
38
$269K 0.8%
+1,500
39
$262K 0.78%
+2,807
40
$257K 0.77%
+5,447
41
$250K 0.75%
+952
42
$248K 0.74%
+1,707
43
$248K 0.74%
+4,924
44
$247K 0.74%
+8,590
45
$236K 0.7%
+5,985
46
$138K 0.41%
120,000
47
$135K 0.4%
11,435
48
$124K 0.37%
+31,838
49
$107K 0.32%
600
-600
50
$92.2K 0.28%
24,143
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