DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.53M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Top Sells

1
+$2.59M
2
+$2.05M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

1 Technology 34.72%
2 Healthcare 19.79%
3 Consumer Discretionary 7.92%
4 Financials 5.79%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,112
77
– –
-18,000
78
– –
-1,240
79
– –
-3,577
80
– –
-4,414
81
– –
-8,660
82
– –
-2,658
83
– –
-1,819
84
– –
-1,427
85
– –
-12,500
86
– –
-6,120
87
– –
-1,462
88
– –
-1,506
89
– –
-843
90
– –
-580
91
– –
-932
92
– –
-2,332
93
– –
-2,885
94
– –
-458
95
– –
-1,589
96
– –
-892
97
– –
-2,531
98
– –
-24,000
99
– –
-3,288
100
– –
-1,701
1 2 3
4