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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.13%
+33,071
227
$226K 0.13%
+6,952
228
$226K 0.13%
644
-1,568
229
$225K 0.12%
+3,340
230
$225K 0.12%
+3,901
231
$225K 0.12%
+1,168
232
$224K 0.12%
31,263
-1,755
233
$222K 0.12%
1,717
-2,851
234
$222K 0.12%
+167,074
235
$222K 0.12%
+738
236
$221K 0.12%
+538
237
$220K 0.12%
+3,600
238
$218K 0.12%
39,116
-1,701
239
$218K 0.12%
+7,393
240
$217K 0.12%
1,202
-1,811
241
$216K 0.12%
+794
242
$215K 0.12%
+2,443
243
$214K 0.12%
+1,777
244
$212K 0.12%
+1,780
245
$212K 0.12%
+2,294
246
$211K 0.12%
5,445
-3,515
247
$211K 0.12%
+3,023
248
$210K 0.12%
+1,062
249
$210K 0.12%
+12,674
250
$209K 0.12%
+431
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