DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.1%
+15,226
227
$217K 0.1%
8,081
-104,420
228
$214K 0.1%
+14,029
229
$210K 0.1%
+35,692
230
$209K 0.1%
55,648
+32,050
231
$206K 0.1%
+22,800
232
$204K 0.1%
+146,496
233
$198K 0.1%
+12,485
234
$176K 0.08%
4,407
+1,342
235
$173K 0.08%
38,236
+27,142
236
$164K 0.08%
38,473
-25,548
237
$163K 0.08%
+16,133
238
$162K 0.08%
5,755
-3,465
239
$161K 0.08%
+13,174
240
$161K 0.08%
+14,644
241
$160K 0.08%
10,529
-15,062
242
$160K 0.08%
38,004
-24,652
243
$156K 0.08%
+56,600
244
$149K 0.07%
+12,377
245
$146K 0.07%
+26,731
246
$146K 0.07%
+10,470
247
$145K 0.07%
+10,409
248
$144K 0.07%
+10,859
249
$144K 0.07%
+48,937
250
$144K 0.07%
20,082
-2,988
8 9
10
11 12