DCM

Deuterium Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 70.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.18%
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
+$3.24M
2
+$1.42M
3
+$839K
4
ENVX icon
Enovix
ENVX
+$709K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K

Top Sells

1
+$3.12M
2
+$2.47M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.04M
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
101
– –
-8,000
102
– –
-30,909
103
– –
-1,442
104
– –
-26,180
105
– –
-1,137
106
– –
-1,416
107
– –
-6,456
108
– –
-98,942
109
– –
-7,050
110
– –
-2,000
111
– –
-50,000
112
– –
-55,136
113
– –
-7,000
114
– –
-20,100
115
– –
-10,805
1 2 3 4
5