DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-3.21%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
Intel
INTC
|
$3.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.59M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.33M | 12.01% | 34,200 +14,583 | +74% | +$3.98M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 10.46% | +18,000 | New | +$8.13M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 8.4% | +18,000 | New | +$6.53M |
|
4
Intuitive Surgical
ISRG
$170B
| $5.49M | 7.06% | 18,194 +194 | +1% | +$58.5K |
|
|
5
Amazon
AMZN
$2.44T
| $5.28M | 6.79% | 1,620 -628 | -28% | -$2.05M |
|
|
6
Apple
AAPL
$3.45T
| $4.71M | 6.07% | 27,000 -10,650 | -28% | -$1.86M |
|
|
7
Applied Materials
AMAT
$128B
| $3.56M | 4.58% | +27,000 | New | +$3.56M |
|
|
8
Intel
INTC
$107B
| $3.48M | 4.48% | +70,200 | New | +$3.48M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 2.92% | 15,750 -2,250 | -13% | -$324K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.94M | 2.5% | 6,300 -4,587 | -42% | -$1.41M |
|
11
Sony
SONY
$165B
| $1.67M | 2.15% | 16,248 | – | – |
|
12
Palantir
PLTR
$372B
| $1.48M | 1.91% | 108,000 | – | – |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $1.13M | 1.45% | 18,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.06M | 1.36% | 12,820 -3,500 | -21% | -$289K |
|
15
Chevron
CVX
$324B
| $963K | 1.24% | 5,913 | – | – |
|
16
UnitedHealth
UNH
$281B
| $891K | 1.15% | +1,747 | New | +$891K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 1.14% | 2,511 -1,418 | -36% | -$500K |
|
18
Alibaba
BABA
$322B
| $755K | 0.97% | 6,936 +1,408 | +25% | +$153K |
|
19
JPMorgan Chase
JPM
$829B
| $746K | 0.96% | 5,469 -3,090 | -36% | -$421K |
|
20
Johnson & Johnson
JNJ
$427B
| $712K | 0.92% | +4,020 | New | +$712K |
|
21
GE Aerospace
GE
$292B
| $618K | 0.8% | 6,751 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $594K | 0.76% | +1,210 | New | +$594K |
|
23
Cameco
CCJ
$33.7B
| $582K | 0.75% | 20,000 | – | – |
|
24
Bank of America
BAC
$376B
| $562K | 0.72% | 13,638 -7,704 | -36% | -$317K |
|
25
Piedmont Lithium
PLL
$159M
| $547K | 0.7% | 7,500 | – | – |
|