DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+16.62%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+77%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
103
New
41
Increased
29
Reduced
3
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$2.88M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Linde
LIN
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Infosys
INFY
|
$997K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$848K |
| 4 |
Eli Lilly
LLY
|
$660K |
| 5 |
Pfizer
PFE
|
$541K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Energy | 14.64% |
| 3 | Consumer Staples | 12.81% |
| 4 | Materials | 12.48% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.75M | 9.01% | 20,700 -13,500 | -39% | -$3.75M |
|
2
Intuitive Surgical
ISRG
$170B
| $4.6M | 7.21% | 18,000 -97 | -0.5% | -$24.8K |
|
3
Apple
AAPL
$3.45T
| $4.45M | 6.98% | 27,000 | – | – |
|
|
4
TSMC
TSM
$1.2T
| $2.88M | 4.51% | +30,909 | New | +$2.88M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $1.89M | 2.96% | +11,972 | New | +$1.89M |
|
|
6
Procter & Gamble
PG
$368B
| $1.83M | 2.87% | 12,308 +7,856 | +176% | +$1.17M |
|
7
Microsoft
MSFT
$3.77T
| $1.82M | 2.85% | 6,300 | – | – |
|
|
8
Infosys
INFY
$69.7B
| $1.63M | 2.55% | 93,452 +57,161 | +158% | +$997K |
|
9
Palantir
PLTR
$372B
| $1.51M | 2.37% | 179,009 +62,934 | +54% | +$532K |
|
|
10
Linde
LIN
$224B
| $1.5M | 2.36% | +4,230 | New | +$1.5M |
|
11
Marathon Petroleum
MPC
$54.6B
| $1.43M | 2.25% | 10,626 +7,042 | +196% | +$949K |
|
12
Banco Bradesco
BBD
$32.9B
| $1.31M | 2.05% | 498,701 +211,745 | +74% | +$555K |
|
13
Itaú Unibanco
ITUB
$77B
| $1.26M | 1.98% | 258,797 +109,883 | +74% | +$535K |
|
14
Schlumberger
SLB
$55B
| $1.24M | 1.95% | 25,356 +16,245 | +178% | +$798K |
|
15
HDFC Bank
HDB
$182B
| $1.21M | 1.9% | 18,207 +10,786 | +145% | +$719K |
|
16
Coca-Cola
KO
$297B
| $1.18M | 1.85% | 18,988 +12,091 | +175% | +$750K |
|
17
ICICI Bank
IBN
$113B
| $1.14M | 1.78% | 52,654 +32,946 | +167% | +$711K |
|
18
Costco
COST
$418B
| $1.13M | 1.77% | 2,272 +1,453 | +177% | +$722K |
|
19
PepsiCo
PEP
$204B
| $1.1M | 1.72% | 6,032 +3,790 | +169% | +$691K |
|
20
Phillips 66
PSX
$54B
| $887K | 1.39% | 8,746 +5,257 | +151% | +$533K |
|
21
Mercado Libre
MELI
$125B
| $815K | 1.28% | +618 | New | +$815K |
|
22
Air Products & Chemicals
APD
$65.5B
| $760K | 1.19% | 2,647 +1,237 | +88% | +$355K |
|
23
Freeport-McMoran
FCX
$63.7B
| $724K | 1.13% | +17,686 | New | +$724K |
|
24
Ambev
ABEV
$34.9B
| $707K | 1.11% | 250,546 +106,380 | +74% | +$300K |
|
25
Kinder Morgan
KMI
$60B
| $654K | 1.03% | 37,366 +22,455 | +151% | +$393K |
|