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
$2.33B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$684K
3
+$588K
4
RILY icon
BRC Group Holdings
RILY
+$339K
5
LUV icon
Southwest Airlines
LUV
+$320K

Top Sells

1
+$19M
2
+$4.7M
3
+$2.45M
4
ON icon
ON Semiconductor
ON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.6M

Sector Composition

1 Consumer Discretionary 1.14%
2 Industrials 0.64%
3 Healthcare 0.54%
4 Technology 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-10,501
33
– –
0
34
– –
-20,730
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-45,190
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-45,072
48
– –
0
49
– –
-43,700
50
– –
0
1
2
3