DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.46%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-3.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
284
New
51
Increased
6
Reduced
4
Closed
62
Top Buys
| 1 |
ON Semiconductor
ON
|
$9.44M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.66M |
| 3 |
Microchip Technology
MCHP
|
$8.43M |
| 4 |
FSR
Fisker Inc.
FSR
|
$7.09M |
| 5 |
Plug Power
PLUG
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
CONMED
CNMD
|
$19.9M |
| 3 |
General Motors
GM
|
$6.22M |
| 4 |
FedEx
FDX
|
$3.91M |
| 5 |
Western Digital
WDC
|
$2.89M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Healthcare | 0.6% |
| 4 | Industrials | 0.53% |
| 5 | Financials | 0.31% |
