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
$30M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$917K
3
+$881K
4
PATH icon
UiPath
PATH
+$497K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$454K

Top Sells

1
+$3.32M
2
+$2.8M
3
+$2.63M
4
SONY icon
Sony
SONY
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 38.83%
2 Healthcare 23.73%
3 Consumer Discretionary 8.4%
4 Industrials 7.98%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 20.07%
18,000
2
$5.2M 17.18%
27,000
-14,543
3
$2.37M 7.83%
6,300
-7,004
4
$1.98M 6.55%
181,000
+83,705
5
$1.76M 5.81%
+35,000
6
$1.55M 5.11%
90,000
-26,075
7
$1.34M 4.42%
27,000
-22,270
8
$881K 2.91%
+15,000
9
$724K 2.39%
15,000
+5,000
10
$504K 1.67%
46,040
+28,871
11
$502K 1.66%
17,548
12
$497K 1.64%
+20,000
13
$468K 1.55%
9,000
14
$454K 1.5%
+4,750
15
$410K 1.35%
25,000
+5,000
16
$409K 1.35%
9,000
17
$376K 1.24%
+142,595
18
$345K 1.14%
15,000
19
$304K 1.01%
18,367
+16,284
20
$301K 0.99%
170,000
21
$292K 0.97%
+8,750
22
$288K 0.95%
4,200
23
$270K 0.89%
+9,734
24
$268K 0.88%
41,835
25
$256K 0.85%
+5,000
1
2 3