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
$41.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$842K
4
ENVX icon
Enovix
ENVX
+$545K
5
PDD icon
Pinduoduo
PDD
+$490K

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
BBD icon
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 Change
in Stake 		Capital Flow
26
$330K 0.79%
+20,000
27
$330K 0.79%
3,950
-5,730
28
$317K 0.76%
801
-988
29
$315K 0.76%
4,200
+1,000
30
$289K 0.69%
+5,000
31
$286K 0.69%
59,366
-278,847
32
$281K 0.67%
170,000
33
$277K 0.67%
748
-423
34
$273K 0.66%
910
-944
35
$269K 0.65%
+7,500
36
$246K 0.59%
+30,000
37
$237K 0.57%
8,650
38
$235K 0.56%
15,000
+5,000
39
$224K 0.54%
+5,000
40
$218K 0.52%
418
-377
41
$215K 0.52%
41,835
42
$214K 0.51%
11,435
43
$212K 0.51%
+1,000
44
$209K 0.5%
3,842
-3,087
45
$170K 0.41%
+10,000
46
$134K 0.32%
+10,000
47
$134K 0.32%
36,965
+3,765
48
$129K 0.31%
50,541
-250,546
49
$91.4K 0.22%
15,100
50
$63.7K 0.15%
24,143
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