DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.47M
3
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

1
+$19.4M
2
+$8.49M
3
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.01%
17,731
52
$174K 0.01%
17,730
53
$174K 0.01%
17,731
54
$174K 0.01%
17,730
55
$174K 0.01%
17,730
56
$174K 0.01%
17,730
57
$174K 0.01%
17,730
58
$174K 0.01%
17,730
59
$174K 0.01%
17,731
60
$174K 0.01%
17,730
61
$174K 0.01%
+17,730
62
$174K 0.01%
17,735
63
$174K 0.01%
17,731
64
$174K 0.01%
17,731
65
$174K 0.01%
17,606
66
$174K 0.01%
17,731
67
$173K 0.01%
17,731
68
$173K 0.01%
17,730
69
$173K 0.01%
17,730
70
$173K 0.01%
17,731
71
$172K 0.01%
+17,361
72
$169K 0.01%
17,084
73
$167K 0.01%
16,779
74
$158K 0.01%
15,974
75
$140K 0.01%
14,184
1 2
3
4 5