DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-0.85%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
-$31.5M
(-43%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
53
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Sony
SONY
|
$1.34M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$842K |
| 4 |
Enovix
ENVX
|
$545K |
| 5 |
Pinduoduo
PDD
|
$490K |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
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% |
