DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-3.21%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
Intel
INTC
|
$3.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.59M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.16M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $270K | 0.35% |
+3,294
| New | +$270K |
|
52
Sherwin-Williams
SHW
$91.2B
| $270K | 0.35% |
1,082
| – | – |
|
53
Coursera
COUR
$1.88B
| $263K | 0.34% |
11,435
| – | – |
|
54
EOG Resources
EOG
$68.2B
| $261K | 0.34% |
+2,193
| New | +$261K |
|
55
ICICI Bank
IBN
$113B
| $261K | 0.34% |
13,800
| – | – |
|
56
CF Industries
CF
$14B
| $258K | 0.33% |
2,500
-3,191
| -56% | -$329K |
|
57
Toronto Dominion Bank
TD
$128B
| $257K | 0.33% |
+2,594
| New | +$257K |
|
58
Air Products & Chemicals
APD
$65.5B
| $248K | 0.32% |
994
| – | – |
|
59
Goldman Sachs
GS
$226B
| $244K | 0.31% |
739
-418
| -36% | -$138K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.3% |
+3,243
| New | +$237K |
|
61
MP Materials
MP
$12.6B
| $229K | 0.29% |
+4,000
| New | +$229K |
|
62
The Mosaic Company
MOS
$10.6B
| $227K | 0.29% |
3,410
-11,590
| -77% | -$772K |
|
63
Dow Inc
DOW
$17.5B
| $222K | 0.29% |
+3,488
| New | +$222K |
|
64
Teladoc Health
TDOC
$1.37B
| $216K | 0.28% |
3,000
| – | – |
|
65
Morgan Stanley
MS
$240B
| $215K | 0.28% |
2,462
-1,391
| -36% | -$121K |
|
66
Antero Resources
AR
$9.86B
| $212K | 0.27% |
+6,955
| New | +$212K |
|
67
Ecolab
ECL
$78.6B
| $202K | 0.26% |
1,144
| – | – |
|
|
NMG
68
Nouveau Monde Graphite
NMG
$297M
| $167K | 0.21% |
24,143
+7,938
| +49% | +$54.9K |
|
69
Stem
STEM
$126M
| $132K | 0.17% |
12,000
| – | – |
|
|
JMIA
70
Jumia Technologies
JMIA
$1.05B
| $119K | 0.15% |
12,380
| – | – |
|
71
Denison Mines
DNN
$2.08B
| $80K | 0.1% |
50,000
| – | – |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| $80K | 0.1% |
10,000
| – | – |
|
|
HIVE
73
HIVE Digital Technologies
HIVE
$677M
| $53K | 0.07% |
+25,000
| New | +$53K |
|
74
Root
ROOT
$1.42B
| $49K | 0.06% |
+25,000
| New | +$49K |
|
|
75
Advanced Micro Devices
AMD
$264B
| – | – |
-18,000
| Closed | -$2.59M |
|