DPRC

Deer Park Road Corp Portfolio holdings

AUM $58.1M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.7M
3
+$15.1M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.9M
5
AG icon
First Majestic Silver
AG
+$10M

Top Sells

1
+$66.6M
2
+$31.8M
3
+$25.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$17.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M

Sector Composition

1 Real Estate 26.79%
2 Financials 16.69%
3 Materials 15.06%
4 Consumer Discretionary 0%
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