DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-0.27%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(-27%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$1.85M |
Sector Composition
| 1 | Financials | 77.27% |
| 2 | Real Estate | 22.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $9.56M | 1.6% | 311,316 -60,134 | -16% | -$1.85M |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $2.81M | 0.47% | 4,277,138 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|