DCM

Deuterium Capital Management Portfolio holdings

AUM $69.1M
1-Year Est. Return 87.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$842K
4
ENVX icon
Enovix
ENVX
+$545K
5
PDD icon
Pinduoduo
PDD
+$490K

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
BBD icon
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 Change
in Stake 		Capital Flow
76
– –
-25,408
77
– –
-932
78
– –
-6,568
79
– –
-1,767
80
– –
-20,000
81
– –
-10,379
82
– –
-572
83
– –
-2,619
84
– –
-3,018
85
– –
-629
86
– –
-10,500
87
– –
-39,228
88
– –
-57,084
89
– –
-99,633
90
– –
-7,095
91
– –
-446
92
– –
-2,500
93
– –
-894
94
– –
-1,197
95
– –
-1,743
96
– –
-6,520
97
– –
-1,892
98
– –
0
99
– –
-21,175
100
– –
-4,424
1 2 3
4
5