DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.65%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-0.56%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
240
New
1
Increased
8
Reduced
9
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.53M |
| 2 |
Booking.com
BKNG
|
$2.81M |
| 3 |
Southwest Airlines
LUV
|
$1.58M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
| 5 |
Microchip Technology
MCHP
|
$786K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.09M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$4.81M |
| 5 |
Nice
NICE
|
$2.1M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.7% |
| 5 | Financials | 0.41% |
