DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.17%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.9%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
244
New
7
Increased
12
Reduced
4
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
Southwest Airlines
LUV
|
$10.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.8M |
| 4 |
Booking.com
BKNG
|
$5.54M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$6.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.57M |
| 3 |
Expedia Group
EXPE
|
$3.35M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.22M |
| 5 |
Euronet Worldwide
EEFT
|
$1.71M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.59% |
