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
$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
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