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
$2.49B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.25M
3
+$2.94M
4
COF icon
Capital One
COF
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Top Sells

1
+$44.8M
2
+$8.76M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.93M

Sector Composition

1 Technology 0.66%
2 Healthcare 0.54%
3 Financials 0.24%
4 Consumer Discretionary 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
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-97,650
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