DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.43B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.64M
3
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.34M
5
CRCL
Circle Internet Group
CRCL
+$1.19M

Top Sells

1
+$2.91M
2
+$2.61M
3
+$2.11M
4
WULF icon
TeraWulf
WULF
+$1.48M
5
NVST icon
Envista
NVST
+$1.29M

Sector Composition

1 Healthcare 0.66%
2 Communication Services 0.42%
3 Financials 0.08%
4 Industrials 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$23B
– –
-27,579
BP icon
27
BP
BP
$112B
– –
0
BTDR icon
28
Bitdeer Technologies
BTDR
$4.56B
– –
0
CHKP icon
29
Check Point Software Technologies
CHKP
$14.6B
– –
-15,700
CIFR icon
30
Cipher Digital Inc
CIFR
$10.8B
– –
0
CORZ icon
31
Core Scientific
CORZ
$9.23B
– –
-144,720
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
– –
0
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
0
EWY icon
34
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-3,038
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
0
FSLY icon
36
Fastly Inc
FSLY
$3.25B
– –
-256,500
GME icon
37
GameStop
GME
$9.39B
– –
0
GOSS icon
38
Gossamer Bio
GOSS
$47M
– –
0
HTZ icon
39
Hertz
HTZ
$1.65B
– –
0
IBIT icon
40
iShares Bitcoin Trust
IBIT
$53.3B
– –
0
INTU icon
41
Intuit
INTU
$88.1B
– –
0
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.7B
– –
0
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
MARA icon
44
Marathon Digital Holdings
MARA
$5.44B
– –
-14,811
META icon
45
Meta Platforms (Facebook)
META
$1.52T
– –
0
MFC icon
46
Manulife Financial
MFC
$64.2B
– –
0
MLECW icon
47
Moolec Science SA Warrant
MLECW
$188K
– –
0
NFLX icon
48
Netflix
NFLX
$351B
– –
0
NVDA icon
49
NVIDIA
NVDA
$5.4T
– –
0
NVST icon
50
Envista
NVST
$3.73B
– –
-59,431
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