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
$30M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$917K
3
+$881K
4
PATH icon
UiPath
PATH
+$497K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$454K

Top Sells

1
+$3.32M
2
+$2.8M
3
+$2.63M
4
SONY icon
Sony
SONY
+$1.34M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,697
52
– –
-10,000
53
– –
-3,950
54
– –
-1,296
55
– –
0
56
– –
-3,842
57
– –
0
58
– –
-5,000
59
– –
-4,182
60
– –
-4,624
61
– –
-910
62
– –
-59,366
63
– –
-748
64
– –
-801
65
– –
-5,000
66
– –
-81,240
67
– –
-5,700
68
– –
-2,622
69
– –
-10,000
70
– –
-5,000
71
– –
-7,500
72
– –
-1,000
73
– –
-2,251
74
– –
-422,926
75
– –
-35,483
1 2
3