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
$24M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$955K
5
DIS icon
Walt Disney
DIS
+$554K

Top Sells

1
+$526K
2
+$516K
3
+$458K
4
UNH icon
UnitedHealth
UNH
+$439K
5
GE icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-10,000
53
– –
-1,389
54
– –
0
55
– –
-4,583
56
– –
-632
57
– –
0
58
– –
-7,200
59
– –
-20,068
1 2
3