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
101
– –
-782
102
– –
-1,905
103
– –
-2,894
1 2 3 4
5