DCM

Deuterium Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 70.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.18%
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
+$540K
2
+$336K
3
+$255K
4
INFY icon
Infosys
INFY
+$201K
5
UBS icon
UBS Group
UBS
+$196K

Top Sells

1
+$7.37M
2
+$5.59M
3
+$4.05M
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 19.92%
342,000
2
$3.69M 14.18%
27,000
3
$3.65M 14.03%
18,194
4
$1.62M 6.22%
6,300
5
$980K 3.77%
108,000
6
$897K 3.45%
1,747
7
$714K 2.74%
4,020
8
$603K 2.32%
1,859
9
$526K 2.02%
+4,583
10
$516K 1.98%
27,903
+10,103
11
$509K 1.96%
3,323
12
$499K 1.92%
9,517
13
$458K 1.76%
4,028
-2,908
14
$430K 1.65%
10,836
15
$384K 1.48%
21,632
+7,832
16
$380K 1.46%
13,828
+5,006
17
$353K 1.36%
9,700
+2,200
18
$343K 1.32%
632
19
$329K 1.26%
+10,000
20
$315K 1.21%
15,000
-5,000
21
$300K 1.15%
3,294
22
$288K 1.11%
2,648
23
$272K 1.05%
1,211
24
$254K 0.98%
2,740
25
$250K 0.96%
3,243
1
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