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

Top Buys

1
+$4.88M
2
+$4.13M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$3.41M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
COST icon
Costco
COST
+$1.13M

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
126
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127
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129
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130
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131
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132
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133
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-8,746
134
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0
135
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136
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137
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0
138
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139
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140
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-1,500
141
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-20,260
142
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-5,580
143
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-17,686
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6