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
$59.4M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.89M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.17M
5
INFY icon
Infosys
INFY
+$997K

Top Sells

1
+$3.75M
2
+$1.01M
3
+$848K
4
LLY icon
Eli Lilly
LLY
+$660K
5
PFE icon
Pfizer
PFE
+$541K

Sector Composition

1 Technology 34.81%
2 Energy 14.64%
3 Consumer Staples 12.81%
4 Materials 12.48%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.43%
+5,580
52
$270K 0.42%
+8,650
53
$269K 0.42%
+5,608
54
$262K 0.41%
+13,141
55
$262K 0.41%
+820
56
$260K 0.41%
+519
57
$258K 0.4%
+2,750
58
$258K 0.4%
+3,429
59
$245K 0.38%
+25,000
60
$239K 0.37%
+1,393
61
$230K 0.36%
+20,180
62
$221K 0.35%
+10,000
63
$213K 0.33%
+1,616
64
$211K 0.33%
93,910
+57,468
65
$210K 0.33%
+950
66
$208K 0.33%
+2,525
67
$187K 0.29%
+15,100
68
$159K 0.25%
+51,256
69
$147K 0.23%
+12,100
70
$144K 0.23%
+10,000
71
$135K 0.21%
25,408
+10,788
72
$132K 0.21%
11,435
73
$131K 0.21%
120,000
74
$124K 0.19%
24,143
75
$120K 0.19%
41,835
+9,997
1 2
3
4 5