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
$54.5M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.37M
3
+$852K
4
SIRI icon
SiriusXM
SIRI
+$693K
5
SSSS icon
SuRo Capital
SSSS
+$479K

Top Sells

1
+$4.19M
2
+$3.34M
3
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
HOOD icon
Robinhood
HOOD
+$1.02M

Sector Composition

1 Technology 51.37%
2 Healthcare 21.23%
3 Energy 9.95%
4 Consumer Discretionary 5.73%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K 0.26%
25,765
27
$139K 0.26%
6,715
28
$100K 0.18%
10,000
29
$90.8K 0.17%
11,435
30
$46.4K 0.09%
15,100
31
$37.9K 0.07%
24,143
32
$36.2K 0.07%
18,703
33
$24.4K 0.04%
+1,000
34
$13.9K 0.03%
429
35
$12K 0.02%
901
36
$11.1K 0.02%
11,908
37
$6.58K 0.01%
550
38
$4.18K 0.01%
600
39
– –
-27,500
40
– –
-72,091
41
– –
-900
42
– –
-11,250
43
– –
-10,000
44
– –
-10,703
45
– –
-10,302
46
– –
-45,000
47
– –
-10,575
48
– –
-12,380
49
– –
-10,026
50
– –
-6,300
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