DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+13.06%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
-$11.6M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
75
New
11
Increased
7
Reduced
4
Closed
27
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.76M |
| 2 |
Enovix
ENVX
|
$917K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$881K |
| 4 |
UiPath
PATH
|
$497K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$454K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Sony
SONY
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Healthcare | 23.73% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.58% |
