DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.35M
3
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$5.18M
4
VSH icon
Vishay Intertechnology
VSH
+$4.24M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.81M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.12%
3 Industrials 0.62%
4 Consumer Discretionary 0.47%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,000
252
– –
-10,000
253
– –
0
254
– –
-25,000
255
– –
0
256
– –
-10,000
257
– –
0
258
– –
-10,000
259
– –
-10,000
260
– –
-20,000
261
– –
-10,000
262
– –
-10,000
263
– –
-10,000
264
– –
-10,000
265
– –
-10,000
266
– –
-10,000
267
– –
-15,000
268
– –
-20,000
269
– –
-10,000
270
– –
-19,876
271
– –
-15,000
272
– –
-13,819
273
– –
-10,000
7 8 9 10
11