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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.12%
1,423
-664
252
$242K 0.12%
+4,068
253
$241K 0.12%
+8,547
254
$241K 0.12%
8,626
-7,327
255
$240K 0.12%
+4,275
256
$239K 0.12%
+92,340
257
$239K 0.12%
+5,412
258
$237K 0.12%
+10,746
259
$237K 0.12%
+8,293
260
$237K 0.12%
+24,187
261
$236K 0.12%
1,901
-274
262
$236K 0.12%
142,863
+127,530
263
$235K 0.12%
+40,000
264
$234K 0.12%
4,095
-589
265
$233K 0.12%
+3,015
266
$233K 0.12%
+4,017
267
$233K 0.12%
+2,514
268
$232K 0.11%
+2,769
269
$232K 0.11%
+28,395
270
$231K 0.11%
120,505
+89,193
271
$230K 0.11%
+5,453
272
$230K 0.11%
1,760
-3,715
273
$230K 0.11%
+6,338
274
$230K 0.11%
+1,722
275
$229K 0.11%
+32,273
9 10
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