DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-0.85%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
+$41.6M
(-43%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-73.6%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
5
Reduced
23
Closed
53
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Sony
SONY
|
$1.34M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$842K |
| 4 |
Enovix
ENVX
|
$545K |
| 5 |
Pinduoduo
PDD
|
$490K |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.15M | 17.17% | 41,543 -13,487 | -25% | -$2.32M |
|
2
Intuitive Surgical
ISRG
$170B
| $5.26M | 12.64% | 18,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $4.24M | 10.19% | 13,304 -6,174 | -32% | -$1.97M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 7.98% | +35,483 | New | +$3.32M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.17M | 5.22% | 4,927 -5,497 | -53% | -$2.42M |
|
6
Palantir
PLTR
$372B
| $1.86M | 4.46% | 116,075 | – | – |
|
|
7
Sony
SONY
$165B
| $1.34M | 3.22% | +16,248 | New | +$1.34M |
|
8
Amazon
AMZN
$2.44T
| $1.13M | 2.7% | 8,697 -6,913 | -44% | -$895K |
|
|
9
Enovix
ENVX
$1.89B
| $1.07M | 2.57% | 85,133 +43,390 | +104% | +$545K |
|
|
EMAN
10
DELISTED
eMagin Corporation
EMAN
| $842K | 2.02% | +422,926 | New | +$842K |
|
11
Tesla
TSLA
$1.08T
| $660K | 1.58% | 2,622 -2,397 | -48% | -$603K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $620K | 1.49% | 4,624 -5,375 | -54% | -$721K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $565K | 1.36% | 4,182 -6,422 | -61% | -$868K |
|
14
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $513K | 1.23% | 9,000 -21,000 | -70% | -$1.2M |
|
15
Vital Energy
VTLE
$690M
| $499K | 1.2% | 9,000 +3,000 | +50% | +$166K |
|
|
16
Pinduoduo
PDD
$171B
| $490K | 1.18% | +5,000 | New | +$490K |
|
|
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $474K | 1.14% | 17,548 | – | – |
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $472K | 1.13% | 10,000 | – | – |
|
19
Global X Uranium ETF
URA
$4.16B
| $464K | 1.12% | 17,169 -500 | -3% | -$13.5K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $452K | 1.09% | +5,000 | New | +$452K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 1.08% | 1,296 -1,377 | -52% | -$479K |
|
22
Tidewater
TDW
$2.98B
| $405K | 0.97% | 5,700 -2,634 | -32% | -$187K |
|
23
JPMorgan Chase
JPM
$829B
| $393K | 0.94% | 2,736 -2,859 | -51% | -$411K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $375K | 0.9% | +2,251 | New | +$375K |
|
25
Albertsons Companies
ACI
$10.9B
| $341K | 0.82% | +15,000 | New | +$341K |
|