DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-20.95%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
-$51.7M
(-67%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-163.97%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
85
New
9
Increased
5
Reduced
3
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Roblox
RBLX
|
$329K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$206K |
| 4 |
Infosys
INFY
|
$187K |
| 5 |
UBS Group
UBS
|
$172K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
Amazon
AMZN
|
$5.28M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
Intel
INTC
|
$3.48M |
Sector Composition
| 1 | Technology | 46.28% |
| 2 | Healthcare | 33.83% |
| 3 | Materials | 4.5% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| – | – |
-5,913
| Closed | -$963K |
|
52
Deere & Co
DE
$127B
| – | – |
-735
| Closed | -$305K |
|
53
Dow Inc
DOW
$16.9B
| – | – |
-3,488
| Closed | -$222K |
|
54
Ecolab
ECL
$77.8B
| – | – |
-1,144
| Closed | -$202K |
|
55
EOG Resources
EOG
$66.4B
| – | – |
-2,193
| Closed | -$261K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,000
| Closed | -$278K |
|
57
Goldman Sachs
GS
$226B
| – | – |
-739
| Closed | -$244K |
|
|
HIVE
58
HIVE Digital Technologies
HIVE
$627M
| – | – |
-5,000
| Closed | -$53K |
|
|
59
Intel
INTC
$107B
| – | – |
-70,200
| Closed | -$3.48M |
|
|
JMIA
60
Jumia Technologies
JMIA
$1B
| – | – |
-12,380
| Closed | -$119K |
|
61
JPMorgan Chase
JPM
$835B
| – | – |
-5,469
| Closed | -$746K |
|
62
The Mosaic Company
MOS
$10.3B
| – | – |
-3,410
| Closed | -$227K |
|
63
MP Materials
MP
$11.3B
| – | – |
-4,000
| Closed | -$229K |
|
64
Morgan Stanley
MS
$240B
| – | – |
-2,462
| Closed | -$215K |
|
65
NOV
NOV
$4.95B
| – | – |
-15,000
| Closed | -$294K |
|
66
Nutrien
NTR
$27.7B
| – | – |
-3,734
| Closed | -$407K |
|
67
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
|
68
Invesco QQQ Trust
QQQ
$367B
| – | – |
-18,000
| Closed | -$6.53M |
|
69
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-500
| Closed | -$349K |
|
70
Range Resources
RRC
$8.31B
| – | – |
-9,647
| Closed | -$293K |
|
71
Royal Bank of Canada
RY
$206B
| – | – |
-2,058
| Closed | -$283K |
|
72
SolarEdge
SEDG
$2.02B
| – | – |
-1,125
| Closed | -$363K |
|
73
Sony
SONY
$167B
| – | – |
-81,240
| Closed | -$1.67M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-18,000
| Closed | -$8.13M |
|
75
Toronto Dominion Bank
TD
$128B
| – | – |
-2,594
| Closed | -$257K |
|