DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-0.85%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
-$31.5M
(-43%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
53
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Sony
SONY
|
$1.34M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$842K |
| 4 |
Enovix
ENVX
|
$545K |
| 5 |
Pinduoduo
PDD
|
$490K |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Banco Bradesco
BBD
|
$1.92M |
Sector Composition
| 1 | Technology | 53.45% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 5.81% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$68B
| – | – |
-10,379
| Closed | -$99.8K |
|
77
Deere & Co
DE
$128B
| – | – |
-572
| Closed | -$232K |
|
78
Walt Disney
DIS
$214B
| – | – |
-2,619
| Closed | -$234K |
|
79
GE Aerospace
GE
$299B
| – | – |
-3,018
| Closed | -$265K |
|
80
Goldman Sachs
GS
$227B
| – | – |
-629
| Closed | -$203K |
|
81
GitLab
GTLB
$7.25B
| – | – |
-10,500
| Closed | -$537K |
|
82
HDFC Bank
HDB
$181B
| – | – |
-19,614
| Closed | -$1.37M |
|
83
ICICI Bank
IBN
$114B
| – | – |
-57,084
| Closed | -$1.32M |
|
84
Infosys
INFY
$68.8B
| – | – |
-99,633
| Closed | -$1.6M |
|
85
Intel
INTC
$108B
| – | – |
-7,095
| Closed | -$237K |
|
86
Intuit
INTU
$186B
| – | – |
-446
| Closed | -$204K |
|
87
Lucid Motors
LCID
$4.97B
| – | – |
-2,500
| Closed | -$172K |
|
88
Lowe's Companies
LOW
$148B
| – | – |
-894
| Closed | -$202K |
|
89
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,743
| Closed | -$203K |
|
90
Netflix
NFLX
$534B
| – | – |
-652
| Closed | -$287K |
|
91
Nike
NKE
$111B
| – | – |
-1,892
| Closed | -$209K |
|
92
Oracle
ORCL
$626B
| – | – |
-3,608
| Closed | -$1.83M |
|
93
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
94
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-21,175
| Closed | -$267K |
|
95
Schlumberger
SLB
$53.7B
| – | – |
-4,424
| Closed | -$217K |
|
96
iShares Silver Trust
SLV
$20B
| – | – |
-10,000
| Closed | -$209K |
|
97
SoundHound AI
SOUN
$5.42B
| – | – |
-75,100
| Closed | -$342K |
|
98
S&P Global
SPGI
$165B
| – | – |
-550
| Closed | -$220K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-8,000
| Closed | -$824K |
|
|
100
TSMC
TSM
$1.22T
| – | – |
-30,909
| Closed | -$3.12M |
|