DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+11.99%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$26.1M
(+87%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
42.16%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
67
New
20
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Monster Beverage
MNST
|
$2.48M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$881K |
| 2 |
Global X Uranium ETF
URA
|
$544K |
| 3 |
UiPath
PATH
|
$497K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$454K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$410K |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 5.9% |
| 4 | Consumer Staples | 5.29% |
| 5 | Industrials | 5.03% |
