DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$109K 0.05%
+622,391
252
$104K 0.05%
+12,500
253
$102K 0.05%
+17,461
254
$98.9K 0.05%
+15,697
255
$83.3K 0.04%
23,598
-950
256
$80.3K 0.04%
+21,711
257
$79.7K 0.04%
+3,065
258
$74.9K 0.04%
+5,507
259
$74.1K 0.04%
+37,429
260
$73.3K 0.04%
+431,000
261
$73.1K 0.04%
+12,477
262
$72.1K 0.03%
20,074
-4,294
263
$64.2K 0.03%
+377,358
264
$60K 0.03%
+199,992
265
$57.3K 0.03%
+318,455
266
$48.8K 0.02%
19,903
-14,757
267
$48.1K 0.02%
+625,227
268
$47.2K 0.02%
+224,598
269
$45.3K 0.02%
+85,426
270
$40.6K 0.02%
35,194
271
$38.4K 0.02%
11,094
-451
272
$34.7K 0.02%
+534,426
273
$33.7K 0.02%
+224,799
274
$32.3K 0.02%
+475,000
275
$29.4K 0.01%
+437,599
9 10
11
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