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
$56.1M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.09M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$881K
2
+$544K
3
+$497K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$454K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$410K

Sector Composition

1 Technology 50.71%
2 Healthcare 14.23%
3 Energy 5.9%
4 Consumer Staples 5.29%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 21.79%
+97,266
2
$7.72M 13.77%
45,000
+18,000
3
$7.18M 12.81%
18,000
4
$2.65M 4.73%
6,300
5
$2.48M 4.43%
+41,883
6
$2.44M 4.35%
27,000
7
$2.35M 4.19%
102,000
+12,000
8
$1.59M 2.83%
35,000
9
$1.31M 2.33%
45,087
+27,539
10
$1.27M 2.26%
181,000
11
$1.26M 2.26%
+14,260
12
$1.25M 2.22%
398,396
+255,801
13
$1.22M 2.18%
+2,521
14
$1.16M 2.06%
+2,349
15
$970K 1.73%
213,200
+171,235
16
$783K 1.4%
27,169
-18,871
17
$772K 1.38%
+45,000
18
$739K 1.32%
15,000
19
$531K 0.95%
+12,572
20
$502K 0.9%
9,000
21
$473K 0.84%
9,000
22
$455K 0.81%
+20,000
23
$350K 0.62%
9,734
24
$332K 0.59%
170,000
25
$322K 0.57%
15,000
1
2 3