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
$16.3M
AUM Growth
+$16.3M
(+32%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$5.14M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$1.8M |
Sector Composition
| 1 | Financials | 50.65% |
| 2 | Real Estate | 49.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $8.26M | 0.74% | 255,554 -55,762 | -18% | -$1.8M |
|
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $8.05M | 0.72% | 11,818,638 +7,541,500 | +176% | +$5.14M |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|