DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$2.31M
2
+$684K
3
+$588K
4
RILY icon
BRC Group Holdings
RILY
+$339K
5
LUV icon
Southwest Airlines
LUV
+$320K

Top Sells

1
+$19M
2
+$4.7M
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 1.14%
9,849
+259
2
$14.8M 0.64%
408,594
+10,202
3
$12.5M 0.54%
143,808
-49,925
4
$7.83M 0.34%
87,440
-14,734
5
$2.79M 0.12%
23,804
-8,826
6
$2.45M 0.11%
+57,464
7
$793K 0.03%
75,000
8
$599K 0.03%
+31,854
9
$524K 0.02%
49,725
10
$442K 0.02%
+9,620
11
$361K 0.02%
1,167
12
$235K 0.01%
4,000
13
$110K ﹤0.01%
+7,067
14
$10.8K ﹤0.01%
+2,117
15
– –
-7,597
16
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0
17
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0
18
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0
19
– –
0
20
– –
0
21
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0
22
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23
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24
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25
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