DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+16.98%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+5.8%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
65
New
9
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Oracle
ORCL
|
$2.87M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Core Scientific
CORZ
|
$939K |
| 5 |
Robinhood
HOOD
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Monster Beverage
MNST
|
$2.48M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$1.31M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Technology | 58.13% |
| 2 | Healthcare | 15.18% |
| 3 | Energy | 6.77% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $16.6M | 27.99% | 117,600 +20,334 | +21% | +$2.87M |
|
2
Intuitive Surgical
ISRG
$170B
| $8.01M | 13.5% | 18,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.69M | 9.58% | 27,000 -18,000 | -40% | -$3.79M |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.34M | 5.62% | 27,000 +24,300 | +900% | +$3M |
|
5
Enovix
ENVX
$1.89B
| $2.83M | 4.78% | 183,375 +25,000 | +16% | +$387K |
|
6
Microsoft
MSFT
$3.77T
| $2.82M | 4.75% | 6,300 | – | – |
|
7
Palantir
PLTR
$372B
| $2.28M | 3.84% | 90,000 -12,000 | -12% | -$304K |
|
|
8
Broadcom
AVGO
$1.4T
| $1.81M | 3.04% | +1,125 | New | +$1.81M |
|
9
Capri Holdings
CPRI
$2.45B
| $1.75M | 2.95% | 53,000 +18,000 | +51% | +$595K |
|
10
Imperial Petroleum
IMPP
$118M
| $1.55M | 2.61% | 398,396 | – | – |
|
11
Global X Uranium ETF
URA
$4.16B
| $1.22M | 2.06% | 42,169 +15,000 | +55% | +$434K |
|
|
12
Robinhood
HOOD
$92.4B
| $1.02M | 1.72% | 45,000 +32,500 | +260% | +$738K |
|
|
13
Core Scientific
CORZ
$4.38B
| $939K | 1.58% | +101,000 | New | +$939K |
|
14
Sony
SONY
$165B
| $765K | 1.29% | 9,000 | – | – |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $739K | 1.24% | 15,000 | – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $609K | 1.03% | +27,500 | New | +$609K |
|
17
SuRo Capital
SSSS
$208M
| $587K | 0.99% | 146,478 -66,722 | -31% | -$268K |
|
|
CERE
18
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $514K | 0.87% | 12,572 | – | – |
|
19
Cameco
CCJ
$33.7B
| $492K | 0.83% | +10,000 | New | +$492K |
|
20
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $473K | 0.8% | 9,000 | – | – |
|
21
Vital Energy
VTLE
$690M
| $403K | 0.68% | 9,000 | – | – |
|
22
DMC Global
BOOM
$138M
| $332K | 0.56% | +23,000 | New | +$332K |
|
23
Transocean
RIG
$2.86B
| $321K | 0.54% | 60,000 +30,000 | +100% | +$161K |
|
24
Valaris
VAL
$3.54B
| $313K | 0.53% | 4,200 | – | – |
|
25
Albertsons Companies
ACI
$10.9B
| $296K | 0.5% | 15,000 | – | – |
|