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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

1
+$4.81M
2
+$3.47M
3
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.12%
+13,667
252
$208K 0.12%
6,086
-12,954
253
$207K 0.12%
+9,446
254
$207K 0.11%
+2,064
255
$206K 0.11%
+1,877
256
$206K 0.11%
+1,465
257
$206K 0.11%
+1,244
258
$206K 0.11%
+4,721
259
$206K 0.11%
76,784
-11,386
260
$206K 0.11%
+1,615
261
$205K 0.11%
+3,354
262
$205K 0.11%
+1,264
263
$204K 0.11%
+9,630
264
$203K 0.11%
+101,666
265
$203K 0.11%
+20,413
266
$201K 0.11%
+7,271
267
$199K 0.11%
+16,596
268
$198K 0.11%
+14,131
269
$194K 0.11%
+13,754
270
$192K 0.11%
38,330
-13,825
271
$180K 0.1%
+26,667
272
$179K 0.1%
+63,649
273
$179K 0.1%
+11,823
274
$178K 0.1%
25,443
-13,741
275
$177K 0.1%
375,317
9 10
11
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