DCM

Deuterium Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 70.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$133K

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.15M
4
ACI icon
Albertsons Companies
ACI
+$330K
5
ENVX icon
Enovix
ENVX
+$309K

Sector Composition

1 Technology 47.39%
2 Healthcare 17.54%
3 Communication Services 15.64%
4 Energy 11.29%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 20.51%
50,000
2
$9.2M 17.27%
67,500
3
$8.38M 15.73%
15,425
4
$7.66M 14.38%
43,200
-10,800
5
$5.12M 9.61%
300,000
-115,000
6
$4.93M 9.26%
1,601,812
+48,362
7
$1.43M 2.69%
158,143
-47,315
8
$1.05M 1.98%
27,169
9
$965K 1.81%
37,349
10
$719K 1.35%
15,000
11
$673K 1.26%
29,312
12
$572K 1.07%
30,000
13
$421K 0.79%
10,000
14
$350K 0.66%
9,000
15
$284K 0.53%
41,835
16
$219K 0.41%
120,243
17
$209K 0.39%
10,000
18
$155K 0.29%
60,000
19
– –
-12,380
20
– –
-146,745
21
– –
-10,026
22
– –
-24,143
23
– –
-15,000
24
– –
-473,439
25
– –
-15,527
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