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
$2.33B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$699K
3
+$599K
4
RILY icon
B. Riley Financial
RILY
+$442K
5
LUV icon
Southwest Airlines
LUV
+$369K

Top Sells

1
+$18.5M
2
+$4.33M
3
+$2.45M
4
ON icon
ON Semiconductor
ON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.6M

Sector Composition

1 Consumer Discretionary 1.14%
2 Industrials 0.64%
3 Healthcare 0.54%
4 Technology 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 1.05%
9,849
+259
2
$14.8M 0.58%
408,594
+10,202
3
$12.5M 0.49%
143,808
-49,925
4
$7.83M 0.31%
87,440
-14,734
5
$2.79M 0.11%
23,804
-8,826
6
$2.45M 0.1%
+57,464
7
$793K 0.03%
75,000
8
$599K 0.02%
+31,854
9
$524K 0.02%
49,725
10
$442K 0.02%
+9,620
11
$361K 0.01%
1,167
12
$235K 0.01%
4,000
13
$110K ﹤0.01%
+70,673
14
$10.8K ﹤0.01%
+2,117
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-10,501
22
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0
23
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0
24
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0
25
– –
0
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2 3