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
$41.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$842K
4
ENVX icon
Enovix
ENVX
+$545K
5
PDD icon
Pinduoduo
PDD
+$490K

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
BBD icon
Banco Bradesco
BBD
+$1.92M

Sector Composition

1 Technology 53.45%
2 Healthcare 13.25%
3 Consumer Discretionary 7.39%
4 Energy 5.81%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 17.17%
41,543
-13,487
2
$5.26M 12.64%
18,000
3
$4.24M 10.19%
13,304
-6,174
4
$3.32M 7.98%
+35,483
5
$2.17M 5.22%
49,270
-54,970
6
$1.86M 4.46%
116,075
7
$1.34M 3.22%
+81,240
8
$1.13M 2.7%
8,697
-6,913
9
$1.07M 2.57%
97,295
+49,589
10
$842K 2.02%
+422,926
11
$660K 1.58%
2,622
-2,397
12
$620K 1.49%
4,624
-5,375
13
$565K 1.36%
4,182
-6,422
14
$513K 1.23%
9,000
+3,000
15
$499K 1.2%
9,000
+3,000
16
$490K 1.18%
+5,000
17
$474K 1.14%
17,548
18
$472K 1.13%
10,000
19
$464K 1.12%
17,169
-500
20
$452K 1.09%
+5,000
21
$451K 1.08%
1,296
-1,377
22
$405K 0.97%
5,700
-2,634
23
$393K 0.94%
2,736
-2,859
24
$375K 0.9%
+2,251
25
$341K 0.82%
+15,000
1
2 3 4 5