DCM

Deuterium Capital Management Portfolio holdings

AUM $69.1M
1-Year Est. Return 87.8%
This Fund
S&P 500
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
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