DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+21.29%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$13.7M
(+23%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
143
New
56
Increased
15
Reduced
6
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Oracle
ORCL
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Coca-Cola
KO
|
$1.18M |
| 5 |
Linde
LIN
|
$1.17M |
Sector Composition
| 1 | Technology | 48.94% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | 0.74% |
+2,000
| New | +$571K |
|
27
GitLab
GTLB
$7.63B
| $537K | 0.7% |
+10,500
| New | +$537K |
|
28
Carvana
CVNA
$50.9B
| $518K | 0.67% |
20,000
-5,000
| -20% | -$130K |
|
29
UBS Group
UBS
$128B
| $474K | 0.61% |
26,180
| – | – |
|
30
Tidewater
TDW
$2.86B
| $462K | 0.6% |
+8,334
| New | +$462K |
|
|
NGMS
31
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $458K | 0.59% |
+17,548
| New | +$458K |
|
|
32
Linde
LIN
$220B
| $446K | 0.58% |
1,171
-3,059
| -72% | -$1.17M |
|
33
Global X Uranium ETF
URA
$4.17B
| $428K | 0.55% |
17,669
+4,528
| +34% | +$110K |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $418K | 0.54% |
+7,000
| New | +$418K |
|
35
Adobe
ADBE
$148B
| $389K | 0.5% |
+795
| New | +$389K |
|
36
Salesforce
CRM
$239B
| $373K | 0.48% |
+1,767
| New | +$373K |
|
37
Applied Industrial Technologies
AIT
$10B
| $362K | 0.47% |
+2,500
| New | +$362K |
|
38
Cisco
CSCO
$264B
| $359K | 0.46% |
+6,929
| New | +$359K |
|
39
McDonald's
MCD
$224B
| $357K | 0.46% |
+1,197
| New | +$357K |
|
40
Bank of America
BAC
$369B
| $345K | 0.45% |
+12,028
| New | +$345K |
|
41
SoundHound AI
SOUN
$5.81B
| $342K | 0.44% |
+75,100
| New | +$342K |
|
42
Sprott Uranium Miners ETF
URNM
$1.68B
| $336K | 0.44% |
10,000
| – | – |
|
43
Advanced Micro Devices
AMD
$245B
| $329K | 0.43% |
+2,892
| New | +$329K |
|
44
Accenture
ACN
$159B
| $309K | 0.4% |
+1,002
| New | +$309K |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $302K | 0.39% |
+50,000
| New | +$302K |
|
46
BILL Holdings
BILL
$5.24B
| $292K | 0.38% |
+2,500
| New | +$292K |
|
47
Netflix
NFLX
$529B
| $287K | 0.37% |
+652
| New | +$287K |
|
48
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $284K | 0.37% |
6,000
| – | – |
|
49
Wells Fargo
WFC
$253B
| $276K | 0.36% |
+6,456
| New | +$276K |
|
50
Comcast
CMCSA
$125B
| $273K | 0.35% |
+6,568
| New | +$273K |
|