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

Top Buys

1
+$2.45M
2
+$699K
3
+$599K
4
RILY icon
B. Riley Financial
RILY
+$442K
5
LUV icon
Southwest Airlines
LUV
+$369K

Top Sells

1
+$18.5M
2
+$4.33M
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
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