DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+12.38%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$9.56M
(+40%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
74
New
36
Increased
9
Reduced
2
Closed
11
Top Buys
| 1 |
Banco Bradesco
BBD
|
$826K |
| 2 |
Itaú Unibanco
ITUB
|
$701K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
Infosys
INFY
|
$654K |
| 5 |
UnitedHealth
UNH
|
$545K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
Walt Disney
DIS
|
$554K |
| 5 |
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% |
