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
1
$35.4M 1.06%
257,334
+9,838
2
$14.8M 0.44%
839,632
-522,248
3
$10.1M 0.3%
4,636
+544
4
$9.56M 0.29%
+279,563
5
$9.5M 0.28%
70,205
+17,594
6
$9.04M 0.27%
+538,998
7
$8.56M 0.26%
+20,000
8
$7.32M 0.22%
97,802
+10
9
$6.21M 0.19%
+162,188
10
$4.32M 0.13%
80,301
+67,542
11
$2.95M 0.09%
+46,490
12
$2.91M 0.09%
+9,180
13
$1.78M 0.05%
+7,867
14
$1.53M 0.05%
155,007
-44,993
15
$911K 0.03%
+39,700
16
$625K 0.02%
63,242
-25,706
17
$530K 0.02%
50,000
18
$500K 0.02%
50,000
19
$500K 0.02%
50,000
20
$500K 0.02%
50,000
21
$498K 0.01%
50,000
22
$497K 0.01%
50,000
-9,132
23
$493K 0.01%
50,000
24
$477K 0.01%
47,201
-3,108
25
$433K 0.01%
43,700
1
2 3 4 5