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
$59.4M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.89M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.17M
5
INFY icon
Infosys
INFY
+$997K

Top Sells

1
+$3.75M
2
+$1.01M
3
+$848K
4
LLY icon
Eli Lilly
LLY
+$660K
5
PFE icon
Pfizer
PFE
+$541K

Sector Composition

1 Technology 34.81%
2 Energy 14.64%
3 Consumer Staples 12.81%
4 Materials 12.48%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.95%
20,260
+11,612
27
$582K 0.91%
2,590
+1,046
28
$572K 0.9%
+9,007
29
$568K 0.89%
+32,000
30
$522K 0.82%
+18,089
31
$505K 0.79%
26,180
+9,301
32
$503K 0.79%
3,040
+1,333
33
$475K 0.75%
+3,078
34
$475K 0.74%
9,685
+4,238
35
$468K 0.73%
14,778
+8,793
36
$437K 0.68%
7,972
+3,048
37
$426K 0.67%
14,201
+5,611
38
$400K 0.63%
+5,736
39
$397K 0.62%
+3,192
40
$397K 0.62%
+1,610
41
$375K 0.59%
4,867
+436
42
$368K 0.58%
+2,754
43
$330K 0.52%
+930
44
$328K 0.51%
+25,143
45
$314K 0.49%
+10,000
46
$310K 0.49%
+1,500
47
$285K 0.45%
+2,000
48
$284K 0.44%
+8,114
49
$283K 0.44%
+1,301
50
$278K 0.44%
6,000
1
2
3 4 5