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
$33.5M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$675K
4
INFY icon
Infosys
INFY
+$654K
5
UNH icon
UnitedHealth
UNH
+$545K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$486K

Sector Composition

1 Technology 34.3%
2 Healthcare 32.46%
3 Financials 8.61%
4 Energy 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.9K 0.22%
+36,442
52
$78.8K 0.21%
+14,620
53
$55.8K 0.15%
30,000
54
$50.2K 0.13%
13,200
55
$40.8K 0.11%
+4,120
56
$22.1K 0.06%
+11,908
57
$20.9K 0.06%
18,600
58
$17.7K 0.05%
+595
59
– –
0
60
– –
-11,086
61
– –
-5,878
62
– –
-13,640
63
– –
-14,340
64
– –
-12,380
65
– –
-19,410
66
– –
0
67
– –
0
68
– –
-81,240
69
– –
0
70
– –
-6,000
71
– –
-4,000
72
– –
0
73
– –
-10,000
74
– –
-22,824
1 2
3