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
$73.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.49M
3
+$2.03M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

1
+$4.35M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
LIN icon
Linde
LIN
+$1.17M

Sector Composition

1 Technology 48.94%
2 Financials 15.28%
3 Healthcare 9.9%
4 Consumer Discretionary 7.72%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.26%
+1,162
77
$202K 0.26%
+894
78
$201K 0.26%
+3,200
79
$172K 0.22%
+2,500
80
$162K 0.21%
25,408
81
$153K 0.2%
10,000
82
$149K 0.19%
11,435
83
$142K 0.18%
41,835
84
$140K 0.18%
15,100
85
$122K 0.16%
+55,136
86
$106K 0.14%
33,200
87
$99.8K 0.13%
+10,379
88
$96.1K 0.12%
686
+141
89
$93.1K 0.12%
+10,805
90
$91.5K 0.12%
19,083
+483
91
$73.4K 0.1%
24,143
92
$68.6K 0.09%
600
93
$36K 0.05%
901
94
$33.9K 0.04%
30,000
95
$14.4K 0.02%
11,908
96
$12.5K 0.02%
550
97
– –
0
98
– –
-3,192
99
– –
-950
100
– –
-5,608
2 3
4
5 6