DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.11%
5,574
-18,793
227
$230K 0.11%
4,820
-4,720
228
$229K 0.11%
+18,194
229
$229K 0.11%
+1,634
230
$228K 0.11%
+34,694
231
$225K 0.11%
3,329
-10,302
232
$223K 0.11%
+17,317
233
$219K 0.11%
+1,604
234
$217K 0.1%
911
-5,668
235
$215K 0.1%
34,693
-28,756
236
$211K 0.1%
+1,272
237
$207K 0.1%
9,220
-22,756
238
$206K 0.1%
32,076
+2,820
239
$176K 0.08%
10,586
-435
240
$169K 0.08%
+1,234
241
$169K 0.08%
+35,056
242
$165K 0.08%
111,339
+2,738
243
$164K 0.08%
22,550
-12,369
244
$155K 0.07%
+26,748
245
$154K 0.07%
36,956
+7,934
246
$148K 0.07%
+3,065
247
$125K 0.06%
+16,045
248
$125K 0.06%
+11,361
249
$118K 0.06%
23,070
-7,567
250
$115K 0.06%
59,533
8 9
10
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