DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-0.06%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-92%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-1,072.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
118
New
1
Increased
1
Reduced
1
Closed
14
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.03M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$405K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$96.9M |
| 2 |
SPDR Gold Trust
GLD
|
$84.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.8M |
| 4 |
Franco-Nevada
FNV
|
$30M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.2M |
Sector Composition
| 1 | Real Estate | 50.7% |
| 2 | Financials | 49.3% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
