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
$59.4M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.89M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.17M
5
INFY icon
Infosys
INFY
+$997K

Top Sells

1
+$3.75M
2
+$1.01M
3
+$848K
4
LLY icon
Eli Lilly
LLY
+$660K
5
PFE icon
Pfizer
PFE
+$541K

Sector Composition

1 Technology 34.81%
2 Energy 14.64%
3 Consumer Staples 12.81%
4 Materials 12.48%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.19%
33,200
+20,000
77
$68K 0.11%
600
78
$40.5K 0.06%
30,000
79
$36.2K 0.06%
4,120
80
$33.3K 0.05%
+901
81
$31.7K 0.05%
18,600
82
$20K 0.03%
+545
83
$16.5K 0.03%
550
-45
84
$15K 0.02%
11,908
85
– –
-1,984
86
– –
-3,276
87
– –
-952
88
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0
89
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90
– –
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91
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92
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93
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94
– –
-3,000
95
– –
-4,238
96
– –
-1,500
97
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0
98
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99
– –
0
100
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0
1 2 3
4
5