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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2M
3
+$1.94M
4
EXPE icon
Expedia Group
EXPE
+$1.47M
5
OVV icon
Ovintiv
OVV
+$1.4M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.12%
3 Technology 13.39%
4 Industrials 9.83%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
+657
252
$22K 0.02%
+25
253
$21K 0.02%
+147
254
$21K 0.02%
+11,385
255
$20K 0.01%
+1,083
256
$20K 0.01%
+950
257
$20K 0.01%
+847
258
$20K 0.01%
+10,875
259
$19K 0.01%
+23
260
$19K 0.01%
+16,669
261
$19K 0.01%
+665
262
$19K 0.01%
+2,025
263
$19K 0.01%
+83,517
264
$18K 0.01%
+19,000
265
$17K 0.01%
+1,027
266
$15K 0.01%
+1,680
267
$15K 0.01%
+20,700
268
$15K 0.01%
+32,500
269
$13K 0.01%
29,311
-1,939
270
$8K 0.01%
81,574
-2,611
271
– –
-18,353
272
– –
-15,750
273
– –
-10,335
274
– –
-36,822
275
– –
-12,727
9 10
11
12 13