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
$56.1M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.09M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$881K
2
+$544K
3
+$497K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$454K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$410K

Sector Composition

1 Technology 50.71%
2 Healthcare 14.23%
3 Energy 5.9%
4 Consumer Staples 5.29%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.6K 0.07%
15,100
52
$31.2K 0.06%
901
-9
53
$26.3K 0.05%
600
54
$23.9K 0.04%
429
55
$12.6K 0.02%
11,908
56
$11.6K 0.02%
550
57
– –
-10,000
58
– –
0
59
– –
0
60
– –
-8,750
61
– –
-20,000
62
– –
-5,000
63
– –
-4,750
64
– –
-25,000
65
– –
-30,000
66
– –
-15,000
67
– –
-25,000
1 2
3