DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+16.98%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$3.27M
(+5.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
65
New
9
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.87M |
| 2 |
Broadcom
AVGO
|
$1.81M |
| 3 |
Core Scientific
CORZ
|
$939K |
| 4 |
Robinhood
HOOD
|
$738K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Monster Beverage
MNST
|
$2.48M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$1.31M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
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% |
