DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-20.95%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-67%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-163.97%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
85
New
9
Increased
5
Reduced
3
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Roblox
RBLX
|
$329K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$206K |
| 4 |
Infosys
INFY
|
$187K |
| 5 |
UBS Group
UBS
|
$172K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
Amazon
AMZN
|
$5.28M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.18M | 17.56% | 34,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.69M | 12.5% | 27,000 | – | – |
|
3
Intuitive Surgical
ISRG
$170B
| $3.65M | 12.37% | 18,194 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.62M | 5.48% | 6,300 | – | – |
|
5
Palantir
PLTR
$372B
| $980K | 3.32% | 108,000 | – | – |
|
6
UnitedHealth
UNH
$281B
| $897K | 3.04% | 1,747 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $714K | 2.42% | 4,020 | – | – |
|
8
Eli Lilly
LLY
$657B
| $603K | 2.04% | 1,859 | – | – |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $526K | 1.78% | +4,583 | New | +$526K |
|
|
10
Infosys
INFY
$69.7B
| $516K | 1.75% | 27,903 +10,103 | +57% | +$187K |
|
11
AbbVie
ABBV
$372B
| $509K | 1.72% | 3,323 | – | – |
|
12
Pfizer
PFE
$141B
| $499K | 1.69% | 9,517 | – | – |
|
13
Alibaba
BABA
$322B
| $458K | 1.55% | 4,028 -2,908 | -42% | -$331K |
|
14
GE Aerospace
GE
$292B
| $430K | 1.46% | 6,751 | – | – |
|
15
ICICI Bank
IBN
$113B
| $384K | 1.3% | 21,632 +7,832 | +57% | +$139K |
|
16
HDFC Bank
HDB
$182B
| $380K | 1.29% | 6,914 +2,503 | +57% | +$138K |
|
17
Piedmont Lithium
PLL
$159M
| $353K | 1.2% | 9,700 +2,200 | +29% | +$80.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $343K | 1.16% | 632 | – | – |
|
|
19
Roblox
RBLX
$86.4B
| $329K | 1.11% | +10,000 | New | +$329K |
|
20
Cameco
CCJ
$33.7B
| $315K | 1.07% | 15,000 -5,000 | -25% | -$105K |
|
21
Merck
MRK
$210B
| $300K | 1.02% | 3,294 | – | – |
|
22
Abbott
ABT
$231B
| $288K | 0.98% | 2,648 | – | – |
|
23
Danaher
DHR
$147B
| $272K | 0.92% | 1,074 | – | – |
|
24
CVS Health
CVS
$92.8B
| $254K | 0.86% | 2,740 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.85% | 3,243 | – | – |
|