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
$73.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.13M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$3.41M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
COST icon
Costco
COST
+$1.13M

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 Change
in Stake 		Capital Flow
26
$571K 0.78%
+2,000
27
$537K 0.73%
+10,500
28
$518K 0.71%
20,000
-5,000
29
$474K 0.65%
26,180
30
$462K 0.63%
+8,334
31
$458K 0.63%
+17,548
32
$446K 0.61%
1,171
-3,059
33
$428K 0.58%
17,669
+4,528
34
$418K 0.57%
+7,000
35
$389K 0.53%
+795
36
$373K 0.51%
+1,767
37
$362K 0.5%
+2,500
38
$359K 0.49%
+6,929
39
$357K 0.49%
+1,197
40
$345K 0.47%
+12,028
41
$342K 0.47%
+75,100
42
$336K 0.46%
10,000
43
$329K 0.45%
+2,892
44
$309K 0.42%
+1,002
45
$302K 0.41%
+50,000
46
$292K 0.4%
+2,500
47
$287K 0.39%
+6,520
48
$284K 0.39%
6,000
49
$276K 0.38%
+6,456
50
$273K 0.37%
+6,568
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