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

Top Buys

1
+$4.88M
2
+$4.13M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$3.41M
2
+$1.89M
3
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
COST icon
Costco
COST
+$1.13M

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 14.6%
55,030
+28,030
2
$6.63M 9.07%
19,478
+13,178
3
$6.15M 8.42%
18,000
4
$4.41M 6.03%
104,240
-102,760
5
$3.12M 4.27%
30,909
6
$2.03M 2.78%
+15,610
7
$1.92M 2.62%
553,870
+55,169
8
$1.83M 2.5%
+3,608
9
$1.81M 2.48%
348,359
+55,142
10
$1.78M 2.43%
116,075
-62,934
11
$1.6M 2.19%
99,633
+6,181
12
$1.37M 1.87%
39,228
+2,814
13
$1.32M 1.8%
57,084
+4,430
14
$1.31M 1.8%
+5,019
15
$1.28M 1.75%
+10,604
16
$1.2M 1.64%
+9,999
17
$957K 1.31%
301,087
+50,541
18
$911K 1.25%
+2,673
19
$840K 1.15%
+9,680
20
$824K 1.13%
+8,000
21
$814K 1.11%
+5,595
22
$753K 1.03%
47,706
+22,563
23
$704K 0.96%
+1,789
24
$595K 0.81%
+20,100
25
$576K 0.79%
+1,854
1
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