DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.53M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Top Sells

1
+$2.59M
2
+$2.05M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$270K 0.35%
+3,294
52
$270K 0.35%
1,082
53
$263K 0.34%
11,435
54
$261K 0.34%
+2,193
55
$261K 0.34%
13,800
56
$258K 0.33%
2,500
-3,191
57
$257K 0.33%
+2,594
58
$248K 0.32%
994
59
$244K 0.31%
739
-418
60
$237K 0.3%
+3,243
61
$229K 0.29%
+4,000
62
$227K 0.29%
3,410
-11,590
63
$222K 0.29%
+3,488
64
$216K 0.28%
3,000
65
$215K 0.28%
2,462
-1,391
66
$212K 0.27%
+6,955
67
$202K 0.26%
1,144
68
$167K 0.21%
24,143
+7,938
69
$132K 0.17%
600
70
$119K 0.15%
12,380
71
$80K 0.1%
50,000
72
$80K 0.1%
10,000
73
$53K 0.07%
+5,000
74
$49K 0.06%
+1,389
75
– –
-10,471
1 2
3
4