DCM

Deuterium Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 70.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$910K
4
ORCL icon
Oracle
ORCL
+$724K
5
SSSS icon
SuRo Capital
SSSS
+$466K

Top Sells

1
+$4.02M
2
+$3.34M
3
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
HOOD icon
Robinhood
HOOD
+$1.02M

Sector Composition

1 Technology 51.37%
2 Healthcare 21.23%
3 Energy 9.95%
4 Consumer Discretionary 5.73%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-5,000
53
– –
-45,000
54
– –
-10,000
55
– –
-10,000
56
– –
-12,902
57
– –
-27,500
58
– –
-12,572
1 2
3