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

Top Buys

1
+$540K
2
+$336K
3
+$255K
4
INFY icon
Infosys
INFY
+$201K
5
UBS icon
UBS Group
UBS
+$196K

Top Sells

1
+$7.37M
2
+$5.59M
3
+$4.05M
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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-1,125
77
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-81,240
78
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-18,000
79
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-2,594
80
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-3,000
81
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-1,597
82
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-1,555
83
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0
84
– –
-7,783
85
– –
-12,820
1 2 3
4