DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+21.29%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+23%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
143
New
56
Increased
15
Reduced
6
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Oracle
ORCL
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Coca-Cola
KO
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 13.83% | 55,030 +28,030 | +104% | +$5.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.63M | 8.59% | 19,478 +13,178 | +209% | +$4.49M |
|
3
Intuitive Surgical
ISRG
$170B
| $6.15M | 7.97% | 18,000 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.41M | 5.71% | 10,424 -10,276 | -50% | -$4.35M |
|
5
TSMC
TSM
$1.2T
| $3.12M | 4.04% | 30,909 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $2.03M | 2.64% | +15,610 | New | +$2.03M |
|
7
Banco Bradesco
BBD
$32.9B
| $1.92M | 2.48% | 553,870 +55,169 | +11% | +$191K |
|
|
8
Oracle
ORCL
$635B
| $1.83M | 2.36% | +3,608 | New | +$1.83M |
|
9
Itaú Unibanco
ITUB
$77B
| $1.81M | 2.35% | 307,466 +48,669 | +19% | +$287K |
|
10
Palantir
PLTR
$372B
| $1.78M | 2.31% | 116,075 -62,934 | -35% | -$965K |
|
11
Infosys
INFY
$69.7B
| $1.6M | 2.07% | 99,633 +6,181 | +7% | +$99.3K |
|
12
HDFC Bank
HDB
$182B
| $1.37M | 1.77% | 19,614 +1,407 | +8% | +$98.1K |
|
13
ICICI Bank
IBN
$113B
| $1.32M | 1.71% | 57,084 +4,430 | +8% | +$102K |
|
|
14
Tesla
TSLA
$1.08T
| $1.31M | 1.7% | +5,019 | New | +$1.31M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.66% | +10,604 | New | +$1.28M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.55% | +9,999 | New | +$1.2M |
|
17
Ambev
ABEV
$34.9B
| $957K | 1.24% | 301,087 +50,541 | +20% | +$161K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 1.18% | +2,673 | New | +$911K |
|
19
Broadcom
AVGO
$1.4T
| $840K | 1.09% | +968 | New | +$840K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $824K | 1.07% | +8,000 | New | +$824K |
|
21
JPMorgan Chase
JPM
$829B
| $814K | 1.05% | +5,595 | New | +$814K |
|
22
Enovix
ENVX
$1.89B
| $753K | 0.98% | 41,743 +19,743 | +90% | +$356K |
|
23
Mastercard
MA
$538B
| $704K | 0.91% | +1,789 | New | +$704K |
|
|
ARNC
24
DELISTED
Arconic Corporation
ARNC
| $595K | 0.77% | +20,100 | New | +$595K |
|
25
Home Depot
HD
$405B
| $576K | 0.75% | +1,854 | New | +$576K |
|