DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.69M
3
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.3%
2 Healthcare 16.11%
3 Consumer Discretionary 15.97%
4 Financials 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 11.09%
+44,960
2
$6.69M 9.89%
+37,650
3
$6.47M 9.57%
+18,000
4
$5.77M 8.54%
+196,170
5
$3.66M 5.42%
+10,887
6
$2.78M 4.12%
+18,000
7
$2.59M 3.83%
+18,000
8
$2.05M 3.04%
+81,240
9
$1.97M 2.91%
+108,000
10
$1.36M 2.02%
+18,000
11
$1.35M 2.01%
+8,559
12
$1.18M 1.74%
+3,929
13
$1.16M 1.71%
+3,288
14
$999K 1.48%
+16,320
15
$950K 1.41%
+21,342
16
$915K 1.35%
+6,320
17
$885K 1.31%
+6,120
18
$784K 1.16%
+2,332
19
$738K 1.09%
+2,928
20
$694K 1.03%
+5,913
21
$657K 0.97%
+5,528
22
$638K 0.94%
+10,836
23
$611K 0.9%
+2,852
24
$607K 0.9%
+1,462
25
$589K 0.87%
+15,000
1
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