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
$26M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$329K
3
+$206K
4
INFY icon
Infosys
INFY
+$187K
5
UBS icon
UBS Group
UBS
+$172K

Top Sells

1
+$8.13M
2
+$6.53M
3
+$5.28M
4
AMAT icon
Applied Materials
AMAT
+$3.56M
5
INTC icon
Intel
INTC
+$3.48M

Sector Composition

1 Technology 46.28%
2 Healthcare 33.83%
3 Materials 4.5%
4 Financials 3.96%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 17.56%
342,000
2
$3.69M 12.5%
27,000
3
$3.65M 12.37%
18,194
4
$1.62M 5.48%
6,300
5
$980K 3.32%
108,000
6
$897K 3.04%
1,747
7
$714K 2.42%
4,020
8
$603K 2.04%
1,859
9
$526K 1.78%
+4,583
10
$516K 1.75%
27,903
+10,103
11
$509K 1.72%
3,323
12
$499K 1.69%
9,517
13
$458K 1.55%
4,028
-2,908
14
$430K 1.46%
10,836
15
$384K 1.3%
21,632
+7,832
16
$380K 1.29%
6,914
+2,503
17
$353K 1.2%
9,700
+2,200
18
$343K 1.16%
632
19
$329K 1.11%
+10,000
20
$315K 1.07%
15,000
-5,000
21
$300K 1.02%
3,294
22
$288K 0.98%
2,648
23
$272K 0.92%
1,211
24
$254K 0.86%
2,740
25
$250K 0.85%
3,243
1
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