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
$41.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$842K
4
ENVX icon
Enovix
ENVX
+$545K
5
PDD icon
Pinduoduo
PDD
+$490K

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.97M
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
– –
-55,136
63
– –
-7,000
64
– –
-20,100
65
– –
-1,002
66
– –
-1,017
67
– –
-2,500
68
– –
-2,892
69
– –
-1,162
70
– –
-12,028
71
– –
-553,870
72
– –
-2,500
73
– –
-97
74
– –
-296
75
– –
-25,408
1 2
3
4 5