DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-7.11%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
-$2.05M
(-7.9%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
59
New
12
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$955K |
| 5 |
Walt Disney
DIS
|
$554K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Infosys
INFY
|
$516K |
| 3 |
Alibaba
BABA
|
$458K |
| 4 |
UnitedHealth
UNH
|
$439K |
| 5 |
GE Aerospace
GE
|
$430K |
Sector Composition
| 1 | Technology | 47.28% |
| 2 | Healthcare | 22.84% |
| 3 | Communication Services | 20.75% |
| 4 | Materials | 3% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
52
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-7,200
| Closed | -$206K |
|
53
Wipro
WIT
$28.6B
| – | – |
-20,068
| Closed | -$53K |
|
54
Roblox
RBLX
$90.5B
| – | – |
-10,000
| Closed | -$329K |
|
55
Root
ROOT
$1.44B
| – | – |
-1,389
| Closed | -$30K |
|
56
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4,583
| Closed | -$526K |
|
58
Thermo Fisher Scientific
TMO
$185B
| – | – |
-632
| Closed | -$343K |
|
59
Global X Uranium ETF
URA
$4.13B
| – | – |
0
| – | – |
|