DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+21.29%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$13.7M
(+23%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
143
New
56
Increased
15
Reduced
6
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Oracle
ORCL
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Coca-Cola
KO
|
$1.18M |
| 5 |
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% |
