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
$56.1M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.09M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$881K
2
+$544K
3
+$497K
4
XHB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.56%
4,200
27
$282K 0.5%
41,835
28
$252K 0.45%
+12,500
29
$252K 0.45%
5,000
30
$227K 0.41%
8,650
31
$222K 0.4%
12,500
+2,500
32
$219K 0.39%
15,000
33
$188K 0.34%
30,000
34
$186K 0.33%
18,367
35
$160K 0.29%
11,435
36
$159K 0.28%
+10,703
37
$125K 0.22%
+20,000
38
$122K 0.22%
+10,000
39
$116K 0.21%
+10,000
40
$99.2K 0.18%
+79,993
41
$95.5K 0.17%
+10,575
42
$92K 0.16%
+10,302
43
$71.3K 0.13%
+32,409
44
$71.1K 0.13%
12,500
45
$67K 0.12%
+10,026
46
$63.4K 0.11%
+12,380
47
$58.9K 0.11%
+10,000
48
$55.3K 0.1%
24,143
49
$54.8K 0.1%
18,703
50
$42.1K 0.08%
12,902
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