We are live on ! Find out more
DCM

Deuterium Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 87.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.31%
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
– –
-1,616
127
– –
-8,114
128
– –
-6,032
129
– –
-12,308
130
– –
-17,686
131
– –
-618
132
– –
-930
133
– –
-519
134
– –
-4,867
135
– –
0
136
– –
-1,393
137
– –
-12,100
138
– –
-1,500
139
– –
-20,260
140
– –
-5,580
141
– –
-950
142
– –
-5,608
143
– –
-2,647
2 3 4 5
6