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
$77.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.53M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Top Sells

1
+$2.59M
2
+$2.05M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

1 Technology 34.72%
2 Healthcare 19.79%
3 Consumer Discretionary 7.92%
4 Financials 5.79%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 12.01%
342,000
+145,830
2
$8.13M 10.46%
+18,000
3
$6.53M 8.4%
+18,000
4
$5.49M 7.06%
18,194
+194
5
$5.28M 6.79%
32,400
-12,560
6
$4.71M 6.07%
27,000
-10,650
7
$3.56M 4.58%
+27,000
8
$3.48M 4.48%
+70,200
9
$2.27M 2.92%
15,750
-2,250
10
$1.94M 2.5%
6,300
-4,587
11
$1.67M 2.15%
81,240
12
$1.48M 1.91%
108,000
13
$1.13M 1.45%
18,000
14
$1.06M 1.36%
12,820
-3,500
15
$963K 1.24%
5,913
16
$891K 1.15%
+1,747
17
$886K 1.14%
2,511
-1,418
18
$755K 0.97%
6,936
+1,408
19
$746K 0.96%
5,469
-3,090
20
$712K 0.92%
+4,020
21
$618K 0.8%
10,836
22
$594K 0.76%
+1,210
23
$582K 0.75%
20,000
24
$562K 0.72%
13,638
-7,704
25
$547K 0.7%
7,500
1
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