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
$30M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$843K
3
+$822K
4
URA icon
Global X Uranium ETF
URA
+$792K
5
PATH icon
UiPath
PATH
+$390K

Top Sells

1
+$3.32M
2
+$2.69M
3
+$2.49M
4
SONY icon
Sony
SONY
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 38.83%
2 Healthcare 23.73%
3 Consumer Discretionary 8.4%
4 Industrials 7.98%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.79%
5,000
27
$234K 0.78%
8,650
28
$221K 0.74%
11,435
29
$205K 0.68%
15,000
30
$191K 0.64%
30,000
31
$165K 0.55%
41,965
+5,000
32
$162K 0.54%
10,000
33
$113K 0.38%
+10,000
34
$110K 0.37%
+25,000
35
$104K 0.35%
15,100
36
$81.1K 0.27%
18,703
37
$74.4K 0.25%
12,500
38
$63K 0.21%
24,143
39
$53.4K 0.18%
+12,902
40
$49.4K 0.16%
910
+9
41
$46.6K 0.16%
600
42
$30.6K 0.1%
429
43
$18.8K 0.06%
30,000
44
$11.5K 0.04%
11,908
45
$7.61K 0.03%
550
46
– –
-50,541
47
– –
-418
48
– –
-8,697
49
– –
-10,000
50
– –
-3,950
1
2
3