DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.01%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
190
New
12
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.5M |
| 2 |
AT&T
T
|
$2.17M |
| 3 |
Sea Limited
SE
|
$2.01M |
| 4 |
indie Semiconductor
INDI
|
$1.24M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.09M |
Top Sells
| 1 |
Maxeon Solar Technologies
MAXN
|
$39.4M |
| 2 |
Telus
TU
|
$1.68M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.62M |
| 4 |
ANSS
Ansys
ANSS
|
$1.56M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.35M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-4,078,261
| Closed | -$39.4M |
|
52
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|
53
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
55
Intel
INTC
$105B
| – | – |
0
| – | – |
|
56
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
57
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
58
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| – | – |
-8,058
| Closed | -$1.13M |
|
60
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
61
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
SLXNW
64
Silexion Therapeutics Corp Warrant
SLXNW
$196K
| – | – |
0
| – | – |
|