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

Top Buys

1
+$9.56M
2
+$9.04M
3
+$8.56M
4
ON icon
ON Semiconductor
ON
+$6.21M
5
WDC icon
Western Digital
WDC
+$3.63M

Top Sells

1
+$11.3M
2
+$9.22M
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
101
$146K ﹤0.01%
14,185
-10,815
102
$144K ﹤0.01%
14,184
-5,816
103
$143K ﹤0.01%
14,184
-5,816
104
$143K ﹤0.01%
14,184
-5,816
105
$143K ﹤0.01%
14,184
-5,816
106
$143K ﹤0.01%
14,184
-5,816
107
$142K ﹤0.01%
14,184
-5,816
108
$142K ﹤0.01%
14,184
-5,816
109
$142K ﹤0.01%
14,184
-5,816
110
$142K ﹤0.01%
14,184
-5,816
111
$142K ﹤0.01%
14,184
-5,816
112
$142K ﹤0.01%
14,184
-5,816
113
$142K ﹤0.01%
13,424
-6,576
114
$142K ﹤0.01%
14,184
-5,816
115
$142K ﹤0.01%
14,184
-5,816
116
$142K ﹤0.01%
14,184
-5,816
117
$142K ﹤0.01%
14,184
-5,816
118
$141K ﹤0.01%
14,184
-5,816
119
$141K ﹤0.01%
14,039
-8,447
120
$139K ﹤0.01%
14,184
-5,816
121
$137K ﹤0.01%
13,423
-6,577
122
$134K ﹤0.01%
+1,678
123
$130K ﹤0.01%
+10,638
124
$121K ﹤0.01%
10,564
-9,308
125
$113K ﹤0.01%
10,738
-9,262
3 4
5
6 7