DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-20.95%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
-$51.7M
(-67%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-163.97%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
85
New
9
Increased
5
Reduced
3
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Roblox
RBLX
|
$329K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$206K |
| 4 |
Infosys
INFY
|
$187K |
| 5 |
UBS Group
UBS
|
$172K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
Amazon
AMZN
|
$5.28M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| – | – |
-81,240
| Closed | -$1.67M |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-18,000
| Closed | -$8.13M |
|
78
Toronto Dominion Bank
TD
$128B
| – | – |
-2,594
| Closed | -$257K |
|
79
Teladoc Health
TDOC
$1.37B
| – | – |
-3,000
| Closed | -$216K |
|
80
Union Pacific
UNP
$132B
| – | – |
-1,597
| Closed | -$436K |
|
81
United Parcel Service
UPS
$72.3B
| – | – |
-1,555
| Closed | -$333K |
|
82
Global X Uranium ETF
URA
$4.23B
| – | – |
0
| – | – |
|
83
Wells Fargo
WFC
$258B
| – | – |
-7,783
| Closed | -$377K |
|
84
Exxon Mobil
XOM
$477B
| – | – |
-12,820
| Closed | -$1.06M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-15,750
| Closed | -$2.27M |
|