DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.18%
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
+$9.56M
2
+$9.04M
3
+$8.56M
4
ON icon
ON Semiconductor
ON
+$6.21M
5
WDC icon
Western Digital
WDC
+$3.63M

Top Sells

1
+$11.3M
2
+$9.22M
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
– –
-13,819
252
– –
-10,000
253
– –
-20,000
254
– –
-10,000
255
– –
-7,300
256
– –
-20,916
257
– –
-10,000
258
– –
0
259
– –
-55,920
260
– –
0
261
– –
0
262
– –
-175,890
263
– –
0
264
– –
0
265
– –
-2,000
266
– –
-10,000
267
– –
-10,000
268
– –
-10,000
269
– –
-10,000
270
– –
-10,000
271
– –
0
272
– –
-10,000
273
– –
0
7 8 9 10
11