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
$26M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$329K
3
+$206K
4
INFY icon
Infosys
INFY
+$187K
5
UBS icon
UBS Group
UBS
+$172K

Top Sells

1
+$8.13M
2
+$6.53M
3
+$5.28M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Sector Composition

1 Technology 46.28%
2 Healthcare 33.83%
3 Materials 4.5%
4 Financials 3.96%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-81,240
77
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78
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-2,594
79
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-3,000
80
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-1,597
81
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-1,555
82
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0
83
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-7,783
84
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-12,820
85
– –
-15,750
1 2 3
4