DCM

Deuterium Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 70.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.42M
3
+$839K
4
ENVX icon
Enovix
ENVX
+$709K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K

Top Sells

1
+$3.12M
2
+$2.47M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
BBD icon
Banco Bradesco
BBD
+$1.92M

Sector Composition

1 Technology 53.45%
2 Healthcare 13.25%
3 Consumer Discretionary 7.39%
4 Energy 5.81%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.4K 0.15%
10,000
-16,906
52
$55.1K 0.13%
+12,500
53
$50.9K 0.12%
600
54
$47.8K 0.11%
18,703
-380
55
$39.5K 0.09%
+2,083
56
$32.7K 0.08%
+12,380
57
$28.8K 0.07%
901
58
$21K 0.05%
429
-257
59
$18.2K 0.04%
30,000
60
$11.4K 0.03%
11,908
61
$8.8K 0.02%
550
62
– –
-1,002
63
– –
-1,017
64
– –
-2,500
65
– –
-2,892
66
– –
-1,162
67
– –
-12,028
68
– –
-553,870
69
– –
-2,500
70
– –
-2,425
71
– –
-296
72
– –
-25,408
73
– –
-932
74
– –
-6,568
75
– –
-1,767
1 2
3
4 5