DIG
DeepCurrents Investment Group Portfolio holdings
AUM $2.88B
This Quarter Return
+0.05%
1 Year Return
-0.79%
3 Year Return
+0.33%
5 Year Return
+3.27%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$131M (-4%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 | $12.2M | |
| 2 | $7.99M | |
| 3 | $6.46M | |
| 4 | $3.36M | |
| 5 | $3.19M |
Top Sells
| 1 | $3.37M | |
| 2 | $1.37M | |
| 3 | $1.24M | |
| 4 | $1.09M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 8,439 -10,461 | -55% | -$1.37M | |||
| $1.05M | 0.03% | +33,655 | New | +$1.05M | |||
| $840K | 0.03% | +25,680 | New | +$840K | |||
| $836K | 0.03% | 4,899 -163 | -3% | -$27.8K | |||
| $676K | 0.02% | +136,615 | New | +$676K | |||
| $532K | 0.02% | +7,622 | New | +$532K | |||
| $496K | 0.02% | 52,389 | – | – | |||
| $377K | 0.01% | 17,007 | – | – | |||
| $372K | 0.01% | +56,579 | New | +$372K | |||
| $372K | 0.01% | +2,822 | New | +$372K | |||
| $337K | 0.01% | +53,332 | New | +$337K | |||
| $291K | 0.01% | +2,230 | New | +$291K | |||
| $224K | 0.01% | 7,323 +760 | +12% | +$23.2K | |||
| $216K | 0.01% | +12,486 | New | +$216K | |||
| $118K | ﹤0.01% | +21,981 | New | +$118K | |||
| – | – | -10,000 | Closed | -$1.09M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -51,249 | Closed | -$3.37M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,782 | Closed | -$800K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
