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
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
– –
-10,000
136
– –
-10,000
137
– –
0
138
– –
-10,000
139
– –
-10,442
140
– –
-2,720
141
– –
-61,234
142
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0
143
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0
144
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0
145
– –
0
146
– –
-10,000
147
– –
-10,000
148
– –
-10,000
149
– –
0
150
– –
-27,400
4 5
6
7 8