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
$59.3M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.81M
3
+$939K
4
HOOD icon
Robinhood
HOOD
+$738K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$609K

Top Sells

1
+$3.79M
2
+$2.48M
3
+$1.31M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
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 Change
in Stake 		Capital Flow
1
$16.6M 27.99%
117,600
+20,334
2
$8.01M 13.5%
18,000
3
$5.69M 9.58%
27,000
-18,000
4
$3.34M 5.62%
27,000
5
$2.83M 4.78%
209,571
+28,571
6
$2.82M 4.75%
6,300
7
$2.28M 3.84%
90,000
-12,000
8
$1.81M 3.04%
+11,250
9
$1.75M 2.95%
53,000
+18,000
10
$1.55M 2.61%
398,396
11
$1.22M 2.06%
42,169
+15,000
12
$1.02M 1.72%
45,000
+32,500
13
$939K 1.58%
+101,000
14
$765K 1.29%
45,000
15
$739K 1.24%
15,000
16
$609K 1.03%
+27,500
17
$587K 0.99%
146,478
-66,722
18
$514K 0.87%
12,572
19
$492K 0.83%
+10,000
20
$473K 0.8%
9,000
21
$403K 0.68%
9,000
22
$332K 0.56%
+23,000
23
$321K 0.54%
60,000
+30,000
24
$313K 0.53%
4,200
25
$296K 0.5%
15,000
1
2 3