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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.14%
+4,246
227
$212K 0.14%
+2,706
228
$208K 0.14%
+2,259
229
$207K 0.14%
+13,625
230
$206K 0.14%
+3,918
231
$205K 0.14%
29,037
-71,000
232
$204K 0.14%
+1,897
233
$204K 0.14%
2,557
-7,178
234
$204K 0.14%
+3,291
235
$203K 0.14%
+2,600
236
$203K 0.14%
7,662
-631
237
$202K 0.14%
223,770
-63,489
238
$202K 0.14%
5,576
-1,370
239
$201K 0.14%
+1,489
240
$200K 0.13%
+11,080
241
$197K 0.13%
+48,661
242
$193K 0.13%
15,588
-4,436
243
$189K 0.13%
11,687
-39,151
244
$185K 0.12%
+15,765
245
$179K 0.12%
12,839
-702
246
$177K 0.12%
+30,551
247
$171K 0.12%
15,491
-40,204
248
$171K 0.12%
36,699
+7,244
249
$169K 0.11%
37,923
-2,077
250
$167K 0.11%
+88,115
8 9
10
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