DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.13%
4,986
-4,908
227
$237K 0.13%
+6,930
228
$237K 0.13%
+860
229
$236K 0.13%
+1,664
230
$235K 0.13%
+1,324
231
$234K 0.13%
+16,572
232
$234K 0.12%
+223
233
$233K 0.12%
+10,454
234
$233K 0.12%
+598
235
$232K 0.12%
+3,611
236
$232K 0.12%
+2,042
237
$231K 0.12%
+3,465
238
$228K 0.12%
+1,572
239
$225K 0.12%
+123
240
$224K 0.12%
+1,026
241
$223K 0.12%
18,475
-6,157
242
$222K 0.12%
10,000
-4,729
243
$221K 0.12%
25,520
-27,487
244
$218K 0.12%
+19,635
245
$218K 0.12%
+5,230
246
$218K 0.12%
+6,929
247
$216K 0.12%
+3,552
248
$216K 0.12%
+738
249
$213K 0.11%
+1,124
250
$212K 0.11%
+143,272
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