DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.5%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+21%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
220
New
5
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$957K |
| 3 |
Microchip Technology
MCHP
|
$813K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$487K |
| 5 |
Booking.com
BKNG
|
$401K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.15M |
| 2 |
Marathon Digital Holdings
MARA
|
$3.48M |
| 3 |
Wells Fargo
WFC
|
$1.57M |
| 4 |
Southwest Airlines
LUV
|
$979K |
| 5 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 1.51% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0.39% |
| 4 | Industrials | 0.27% |
| 5 | Financials | 0.07% |