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
126
$111K ﹤0.01%
11,111
-3,889
127
$107K ﹤0.01%
10,638
-4,362
128
$107K ﹤0.01%
10,638
-4,362
129
$106K ﹤0.01%
+304
130
$106K ﹤0.01%
10,638
-4,362
131
$106K ﹤0.01%
10,638
-4,362
132
$104K ﹤0.01%
10,204
-14,552
133
$103K ﹤0.01%
10,068
-11,537
134
$98K ﹤0.01%
10,000
135
– –
-20,000
136
– –
-10,000
137
– –
-7,300
138
– –
-20,916
139
– –
-10,000
140
– –
-10,000
141
– –
-10,900
142
– –
-50,000
143
– –
-15,000
144
– –
-10,991
145
– –
0
146
– –
-10,000
147
– –
0
148
– –
-55,920
149
– –
0
150
– –
0
4 5
6
7 8