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
$73.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.49M
3
+$2.03M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

1
+$4.35M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
LIN icon
Linde
LIN
+$1.17M

Sector Composition

1 Technology 48.94%
2 Financials 15.28%
3 Healthcare 9.9%
4 Consumer Discretionary 7.72%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.35%
+6,000
52
$267K 0.35%
21,175
+995
53
$265K 0.34%
+3,018
54
$262K 0.34%
+97
55
$260K 0.34%
+1,442
56
$257K 0.33%
+26,906
57
$254K 0.33%
+1,416
58
$237K 0.31%
+7,095
59
$234K 0.3%
+2,619
60
$234K 0.3%
98,942
+5,032
61
$233K 0.3%
+7,050
62
$233K 0.3%
8,650
63
$233K 0.3%
+1,137
64
$232K 0.3%
+572
65
$229K 0.3%
+932
66
$224K 0.29%
+1,017
67
$220K 0.29%
+550
68
$217K 0.28%
4,424
-20,932
69
$213K 0.28%
170,000
+50,000
70
$209K 0.27%
10,000
71
$209K 0.27%
+1,892
72
$205K 0.27%
+296
73
$204K 0.26%
+446
74
$203K 0.26%
1,743
-8,883
75
$203K 0.26%
+629
1 2
3
4 5