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
$33.5M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$767K
3
+$675K
4
PG icon
Procter & Gamble
PG
+$624K
5
UNH icon
UnitedHealth
UNH
+$545K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Technology 34.3%
2 Healthcare 32.46%
3 Financials 8.61%
4 Energy 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 14.9%
342,000
2
$4.8M 14.32%
18,097
3
$3.51M 10.46%
27,000
4
$1.51M 4.51%
6,300
5
$1.01M 3.01%
1,905
+1,028
6
$848K 2.53%
4,801
+2,783
7
$826K 2.46%
+286,956
8
$745K 2.22%
116,075
9
$701K 2.09%
+168,720
10
$675K 2.01%
+4,452
11
$660K 1.97%
1,803
+870
12
$654K 1.95%
+36,291
13
$541K 1.61%
10,565
+5,789
14
$508K 1.51%
+14,842
15
$487K 1.45%
+9,111
16
$470K 1.4%
+4,238
17
$439K 1.31%
+6,897
18
$435K 1.3%
1,410
+416
19
$431K 1.29%
+19,708
20
$431K 1.28%
+782
21
$417K 1.24%
+3,584
22
$405K 1.21%
+2,242
23
$392K 1.17%
+144,166
24
$374K 1.11%
+819
25
$370K 1.1%
+4,431
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