DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+16.62%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$25.9M
(+77%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
103
New
41
Increased
29
Reduced
3
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$2.88M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Linde
LIN
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Infosys
INFY
|
$997K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$848K |
| 4 |
Eli Lilly
LLY
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$286B
| – | – |
-1,905
| Closed | -$1.01M |
|
102
Valero Energy
VLO
$48.7B
| – | – |
-2,894
| Closed | -$367K |
|
103
Moderna
MRNA
$9.78B
| – | – |
-1,500
| Closed | -$269K |
|