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
$73.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.49M
3
+$2.03M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

1
+$4.35M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
LIN icon
Linde
LIN
+$1.17M

Sector Composition

1 Technology 48.94%
2 Financials 15.28%
3 Healthcare 9.9%
4 Consumer Discretionary 7.72%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 13.83%
55,030
+28,030
2
$6.63M 8.59%
19,478
+13,178
3
$6.15M 7.97%
18,000
4
$4.41M 5.71%
104,240
-102,760
5
$3.12M 4.04%
30,909
6
$2.03M 2.64%
+15,610
7
$1.92M 2.48%
553,870
+55,169
8
$1.83M 2.36%
+3,608
9
$1.81M 2.35%
338,213
+53,536
10
$1.78M 2.31%
116,075
-62,934
11
$1.6M 2.07%
99,633
+6,181
12
$1.37M 1.77%
19,614
+1,407
13
$1.32M 1.71%
57,084
+4,430
14
$1.31M 1.7%
+5,019
15
$1.28M 1.66%
+10,604
16
$1.2M 1.55%
+9,999
17
$957K 1.24%
301,087
+50,541
18
$911K 1.18%
+2,673
19
$840K 1.09%
+9,680
20
$824K 1.07%
+8,000
21
$814K 1.05%
+5,595
22
$753K 0.98%
47,706
+22,563
23
$704K 0.91%
+1,789
24
$595K 0.77%
+20,100
25
$576K 0.75%
+1,854
1
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