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
$59.3M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.81M
3
+$939K
4
HOOD icon
Robinhood
HOOD
+$738K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$609K

Top Sells

1
+$3.79M
2
+$2.48M
3
+$1.31M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 58.13%
2 Healthcare 15.18%
3 Energy 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.44%
12,500
27
$258K 0.43%
5,000
28
$252K 0.43%
+900
29
$251K 0.42%
41,835
30
$239K 0.4%
120,243
-49,757
31
$234K 0.4%
18,367
32
$234K 0.39%
8,650
33
$220K 0.37%
+5,000
34
$194K 0.33%
15,000
35
$172K 0.29%
10,703
36
$147K 0.25%
25,765
+13,265
37
$133K 0.22%
+6,715
38
$120K 0.2%
+10,000
39
$112K 0.19%
10,000
40
$107K 0.18%
10,000
41
$91.5K 0.15%
10,575
42
$86.9K 0.15%
12,380
43
$84.7K 0.14%
10,302
44
$81.9K 0.14%
11,435
45
$79.3K 0.13%
72,091
-7,902
46
$67.8K 0.11%
10,026
47
$45.3K 0.08%
24,143
48
$33.3K 0.06%
18,703
49
$28.9K 0.05%
429
50
$25.1K 0.04%
15,100
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