DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+16.62%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$25.9M
(+77%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
103
New
41
Increased
29
Reduced
3
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$2.88M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Linde
LIN
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Infosys
INFY
|
$997K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$848K |
| 4 |
Eli Lilly
LLY
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $274K | 0.43% |
+5,580
| New | +$274K |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $270K | 0.42% |
+8,650
| New | +$270K |
|
53
Allegro MicroSystems
ALGM
$5.66B
| $269K | 0.42% |
+5,608
| New | +$269K |
|
54
Global X Uranium ETF
URA
$4.17B
| $262K | 0.41% |
+13,141
| New | +$262K |
|
55
Insulet
PODD
$24.5B
| $262K | 0.41% |
+820
| New | +$262K |
|
56
Monolithic Power Systems
MPWR
$41.5B
| $260K | 0.41% |
+519
| New | +$260K |
|
57
LyondellBasell Industries
LYB
$17.7B
| $258K | 0.4% |
+2,750
| New | +$258K |
|
58
Colgate-Palmolive
CL
$68.8B
| $258K | 0.4% |
+3,429
| New | +$258K |
|
59
Carvana
CVNA
$50.9B
| $245K | 0.38% |
+25,000
| New | +$245K |
|
60
Vulcan Materials
VMC
$39B
| $239K | 0.37% |
+1,393
| New | +$239K |
|
61
Dr. Reddy's Laboratories
RDY
$11.9B
| $230K | 0.36% |
+20,180
| New | +$230K |
|
62
iShares Silver Trust
SLV
$20.1B
| $221K | 0.35% |
+10,000
| New | +$221K |
|
63
VanEck Semiconductor ETF
SMH
$27.3B
| $213K | 0.33% |
+1,616
| New | +$213K |
|
64
Wipro
WIT
$28.6B
| $211K | 0.33% |
93,910
+57,468
| +158% | +$129K |
|
65
Albemarle
ALB
$9.6B
| $210K | 0.33% |
+950
| New | +$210K |
|
66
e.l.f. Beauty
ELF
$7.6B
| $208K | 0.33% |
+2,525
| New | +$208K |
|
67
Digital Turbine
APPS
$483M
| $187K | 0.29% |
+15,100
| New | +$187K |
|
68
Carisma Therapeutics
CARM
$16.8M
| $159K | 0.25% |
+51,256
| New | +$159K |
|
69
VanEck Vietnam ETF
VNM
$586M
| $147K | 0.23% |
+12,100
| New | +$147K |
|
70
SandRidge Energy
SD
$420M
| $144K | 0.23% |
+10,000
| New | +$144K |
|
71
Santander
BSBR
$40.6B
| $135K | 0.21% |
25,408
+10,788
| +74% | +$57.3K |
|
72
Coursera
COUR
$1.84B
| $132K | 0.21% |
11,435
| – | – |
|
73
Denison Mines
DNN
$2.11B
| $131K | 0.21% |
120,000
| – | – |
|
|
NMG
74
Nouveau Monde Graphite
NMG
$296M
| $124K | 0.19% |
24,143
| – | – |
|
75
Uranium Energy
UEC
$4.96B
| $120K | 0.19% |
41,835
+9,997
| +31% | +$28.8K |
|