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
$73.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.49M
3
+$2.03M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

1
+$4.35M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
LIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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0
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140
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142
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143
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6