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
$24M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$955K
5
DIS icon
Walt Disney
DIS
+$554K

Top Sells

1
+$526K
2
+$516K
3
+$458K
4
UNH icon
UnitedHealth
UNH
+$439K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

1 Technology 47.28%
2 Healthcare 22.84%
3 Communication Services 20.75%
4 Materials 3%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 17.32%
342,000
2
$3.73M 15.56%
27,000
3
$3.39M 14.15%
18,097
-97
4
$1.47M 6.12%
6,300
5
$1.37M 5.72%
+14,340
6
$1.31M 5.47%
+13,640
7
$1.04M 4.34%
+81,240
8
$955K 3.98%
+7,041
9
$944K 3.94%
116,075
+8,075
10
$554K 2.31%
+5,878
11
$457K 1.91%
+1,941
12
$443K 1.85%
877
-870
13
$388K 1.62%
1,200
+600
14
$352K 1.47%
+6,000
15
$330K 1.38%
2,018
-2,002
16
$325K 1.36%
+11,086
17
$317K 1.32%
+22,824
18
$302K 1.26%
933
-926
19
$231K 0.96%
994
20
$225K 0.94%
+4,000
21
$224K 0.93%
1,667
-1,656
22
$222K 0.93%
1,082
23
$209K 0.87%
4,776
-4,741
24
$161K 0.67%
11,156
25
$143K 0.6%
120,000
-30,000
1
2 3