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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.06%
+18,986
252
$130K 0.06%
12,337
-5,124
253
$129K 0.06%
+22,501
254
$129K 0.06%
+37,836
255
$125K 0.06%
+15,576
256
$122K 0.06%
+14,945
257
$122K 0.06%
+18,627
258
$122K 0.06%
23,943
-11,113
259
$120K 0.06%
+18,777
260
$117K 0.06%
467,814
+90,456
261
$117K 0.06%
38,963
-50,126
262
$108K 0.05%
+25,011
263
$108K 0.05%
12,091
-42,850
264
$108K 0.05%
+22,862
265
$106K 0.05%
+23,764
266
$101K 0.05%
+25,776
267
$98.6K 0.05%
+12,322
268
$96.6K 0.05%
+12,527
269
$91.8K 0.04%
+12,573
270
$91.5K 0.04%
+42,538
271
$90.7K 0.04%
+10,966
272
$89.8K 0.04%
+12,483
273
$88.4K 0.04%
431,000
274
$87.4K 0.04%
429,678
+170,000
275
$86.2K 0.04%
+31,002
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