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
$3.23B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.35M
3
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

1
+$11.3M
2
+$8.81M
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
76
$177K 0.01%
17,731
-7,269
77
$177K 0.01%
17,730
-7,270
78
$177K 0.01%
17,735
-7,265
79
$177K 0.01%
17,731
-7,269
80
$177K 0.01%
17,730
-7,270
81
$177K 0.01%
17,730
-7,270
82
$177K 0.01%
17,731
-7,269
83
$177K 0.01%
17,731
-7,269
84
$176K 0.01%
17,730
-7,270
85
$176K 0.01%
17,731
-7,269
86
$176K 0.01%
17,730
-7,270
87
$176K 0.01%
17,730
-7,270
88
$176K 0.01%
17,730
-7,270
89
$175K 0.01%
17,361
-7,639
90
$174K 0.01%
17,730
-7,270
91
$172K 0.01%
+17,361
92
$171K 0.01%
16,779
-8,221
93
$170K 0.01%
4
-2
94
$170K 0.01%
17,084
-7,516
95
$162K 0.01%
15,974
-7,026
96
$157K ﹤0.01%
1,581
-521
97
$150K ﹤0.01%
+13,997
98
$148K ﹤0.01%
14,184
-5,816
99
$148K ﹤0.01%
14,185
-20,815
100
$147K ﹤0.01%
14,184
-5,816
2 3
4
5 6