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
51
$181K 0.01%
17,733
-7,267
52
$180K 0.01%
17,730
-7,270
53
$179K 0.01%
17,730
-7,270
54
$179K 0.01%
17,730
-7,270
55
$179K 0.01%
17,730
-7,270
56
$179K 0.01%
17,731
-7,269
57
$179K 0.01%
17,731
-7,269
58
$179K 0.01%
17,730
-7,270
59
$179K 0.01%
17,606
-7,394
60
$179K 0.01%
17,731
-7,269
61
$179K 0.01%
17,730
-7,270
62
$178K 0.01%
17,731
-7,269
63
$178K 0.01%
17,730
-7,270
64
$178K 0.01%
17,730
-7,270
65
$178K 0.01%
17,731
-7,269
66
$178K 0.01%
17,731
-7,269
67
$178K 0.01%
17,730
-7,270
68
$178K 0.01%
17,731
-7,269
69
$178K 0.01%
17,730
-7,270
70
$178K 0.01%
17,731
-7,269
71
$178K 0.01%
17,730
-7,270
72
$177K 0.01%
17,731
-7,269
73
$177K 0.01%
17,731
-7,269
74
$177K 0.01%
17,731
-7,269
75
$177K 0.01%
17,730
-7,270
1 2
3
4 5