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
$67.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.69M
3
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.3%
2 Healthcare 16.11%
3 Consumer Discretionary 15.97%
4 Financials 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.39%
+892
52
$265K 0.39%
+1,589
53
$250K 0.37%
+932
54
$247K 0.37%
+1,427
55
$241K 0.36%
+1,112
56
$238K 0.35%
+12,500
57
$230K 0.34%
+3,706
58
$228K 0.34%
+600
59
$227K 0.34%
+4,380
60
$222K 0.33%
+4,414
61
$219K 0.32%
+2,058
62
$218K 0.32%
+843
63
$216K 0.32%
+3,577
64
$215K 0.32%
+6,353
65
$213K 0.32%
+2,531
66
$208K 0.31%
+580
67
$203K 0.3%
+1,240
68
$153K 0.23%
+10,000
69
$141K 0.21%
+12,380
70
$113K 0.17%
+16,205
71
$109K 0.16%
+10,471
72
$69K 0.1%
+50,000
1 2
3