DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
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
26
$422K 0.01%
41,104
-8,896
27
$405K 0.01%
+48,160
28
$403K 0.01%
40,000
-9,401
29
$402K 0.01%
40,000
-17,538
30
$400K 0.01%
40,055
31
$398K 0.01%
40,000
-2,908
32
$394K 0.01%
1,989
-511
33
$360K 0.01%
35,000
-5,016
34
$294K 0.01%
29,529
-10,371
35
$257K 0.01%
10,263
-4,207
36
$242K 0.01%
+1,053
37
$225K 0.01%
22,413
-9,187
38
$224K 0.01%
21,277
-8,723
39
$221K 0.01%
21,184
-9,320
40
$215K 0.01%
21,277
-8,723
41
$184K 0.01%
17,731
-7,269
42
$183K 0.01%
17,731
-7,269
43
$182K 0.01%
17,731
-7,269
44
$182K 0.01%
17,731
-7,269
45
$181K 0.01%
17,730
-7,270
46
$181K 0.01%
17,730
-7,270
47
$181K 0.01%
17,986
-7,014
48
$181K 0.01%
17,731
-7,269
49
$181K 0.01%
17,986
-7,014
50
$181K 0.01%
17,730
-7,270
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2
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