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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.11%
+14,288
252
$160K 0.11%
+10,516
253
$157K 0.11%
+17,819
254
$151K 0.1%
+34,130
255
$150K 0.1%
+41,615
256
$147K 0.1%
16,278
-31,622
257
$146K 0.1%
19,330
-90,938
258
$141K 0.09%
13,131
259
$140K 0.09%
+15,010
260
$139K 0.09%
38,960
-275,657
261
$139K 0.09%
+104,543
262
$136K 0.09%
10,728
-6,995
263
$126K 0.08%
35,295
-10,035
264
$123K 0.08%
12,896
-15,499
265
$121K 0.08%
+14,949
266
$119K 0.08%
+12,669
267
$116K 0.08%
33,951
-1,862
268
$115K 0.08%
109,665
269
$114K 0.08%
23,700
-1,300
270
$108K 0.07%
+35,755
271
$108K 0.07%
+29,812
272
$108K 0.07%
+15,450
273
$107K 0.07%
+21,154
274
$92.3K 0.06%
18,961
-1,039
275
$86.2K 0.06%
+17,894
9 10
11
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