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
$59.4M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.89M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.17M
5
INFY icon
Infosys
INFY
+$997K

Top Sells

1
+$3.75M
2
+$1.01M
3
+$848K
4
LLY icon
Eli Lilly
LLY
+$660K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$5.75M 9.01%
207,000
-135,000
2
$4.6M 7.21%
18,000
-97
3
$4.45M 6.98%
27,000
4
$2.88M 4.51%
+30,909
5
$1.89M 2.96%
+11,972
6
$1.83M 2.87%
12,308
+7,856
7
$1.82M 2.85%
6,300
8
$1.63M 2.55%
93,452
+57,161
9
$1.51M 2.37%
179,009
+62,934
10
$1.5M 2.36%
+4,230
11
$1.43M 2.25%
10,626
+7,042
12
$1.31M 2.05%
498,701
+211,745
13
$1.26M 1.98%
284,677
+120,872
14
$1.24M 1.95%
25,356
+16,245
15
$1.21M 1.9%
18,207
+10,786
16
$1.18M 1.85%
18,988
+12,091
17
$1.14M 1.78%
52,654
+32,946
18
$1.13M 1.77%
2,272
+1,453
19
$1.1M 1.72%
6,032
+3,790
20
$887K 1.39%
8,746
+5,257
21
$815K 1.28%
+618
22
$760K 1.19%
2,647
+1,237
23
$724K 1.13%
+17,686
24
$707K 1.11%
250,546
+106,380
25
$654K 1.03%
37,366
+22,455
1
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