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

Top Buys

1
+$1.76M
2
+$917K
3
+$881K
4
PATH icon
UiPath
PATH
+$497K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$454K

Top Sells

1
+$3.32M
2
+$2.8M
3
+$2.63M
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 0.78%
5,000
27
$234K 0.77%
8,650
28
$221K 0.73%
11,435
29
$205K 0.68%
15,000
30
$191K 0.63%
30,000
31
$165K 0.55%
41,965
+5,000
32
$162K 0.54%
10,000
33
$113K 0.37%
+10,000
34
$110K 0.36%
+25,000
35
$104K 0.34%
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 0.15%
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
– –
-12,380
47
– –
-2,736
48
– –
0
49
– –
-50,541
50
– –
-418
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2
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