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
$59.3M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.81M
3
+$939K
4
HOOD icon
Robinhood
HOOD
+$738K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$609K

Top Sells

1
+$3.79M
2
+$2.48M
3
+$1.31M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 58.13%
2 Healthcare 15.18%
3 Energy 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8K 0.04%
12,902
52
$20.9K 0.04%
901
53
$13.3K 0.02%
600
54
$10.4K 0.02%
11,908
55
$6.82K 0.01%
550
56
– –
-10,707
57
– –
-20,000
58
– –
-2,521
59
– –
-14,260
60
– –
-41,883
61
– –
-20,000
62
– –
-10,000
63
– –
-32,409
64
– –
-2,349
65
– –
-45,087
1 2
3