DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-0.85%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
-$31.5M
(-43%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
53
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Sony
SONY
|
$1.34M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$842K |
| 4 |
Enovix
ENVX
|
$545K |
| 5 |
Pinduoduo
PDD
|
$490K |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Banco Bradesco
BBD
|
$1.92M |
Sector Composition
| 1 | Technology | 53.45% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 5.81% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | 0.79% |
+20,000
| New | +$330K |
|
27
Broadcom
AVGO
$1.58T
| $330K | 0.79% |
3,950
-5,730
| -59% | -$478K |
|
28
Mastercard
MA
$528B
| $317K | 0.76% |
801
-988
| -55% | -$391K |
|
29
Valaris
VAL
$3.64B
| $315K | 0.76% |
4,200
+1,000
| +31% | +$75K |
|
30
Futu Holdings
FUTU
$26.1B
| $289K | 0.69% |
+5,000
| New | +$289K |
|
31
Itaú Unibanco
ITUB
$76.6B
| $286K | 0.69% |
59,366
-278,847
| -82% | -$1.34M |
|
32
Denison Mines
DNN
$2.11B
| $281K | 0.67% |
170,000
| – | – |
|
33
Linde
LIN
$220B
| $277K | 0.67% |
748
-423
| -36% | -$157K |
|
34
Home Depot
HD
$417B
| $273K | 0.66% |
910
-944
| -51% | -$283K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $269K | 0.65% |
+7,500
| New | +$269K |
|
36
Transocean
RIG
$2.9B
| $246K | 0.59% |
+30,000
| New | +$246K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $237K | 0.57% |
8,650
| – | – |
|
38
SandRidge Energy
SD
$420M
| $235K | 0.56% |
15,000
+5,000
| +50% | +$78.3K |
|
39
Seadrill
SDRL
$2.04B
| $224K | 0.54% |
+5,000
| New | +$224K |
|
40
Adobe
ADBE
$148B
| $218K | 0.52% |
418
-377
| -47% | -$196K |
|
41
Uranium Energy
UEC
$4.96B
| $215K | 0.52% |
41,835
| – | – |
|
42
Coursera
COUR
$1.84B
| $214K | 0.51% |
11,435
| – | – |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.51% |
+1,000
| New | +$212K |
|
44
Cisco
CSCO
$264B
| $209K | 0.5% |
3,842
-3,087
| -45% | -$168K |
|
45
Coupang
CPNG
$52.7B
| $170K | 0.41% |
+10,000
| New | +$170K |
|
46
Vale
VALE
$44.4B
| $134K | 0.32% |
+10,000
| New | +$134K |
|
47
SuRo Capital
SSSS
$207M
| $134K | 0.32% |
36,965
+3,765
| +11% | +$13.6K |
|
48
Ambev
ABEV
$34.8B
| $129K | 0.31% |
50,541
-250,546
| -83% | -$639K |
|
49
Digital Turbine
APPS
$483M
| $91.4K | 0.22% |
15,100
| – | – |
|
|
NMG
50
Nouveau Monde Graphite
NMG
$296M
| $63.7K | 0.15% |
24,143
| – | – |
|