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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.11%
57,532
-153,793
252
$208K 0.11%
+2,662
253
$207K 0.11%
+12,932
254
$206K 0.11%
+10,260
255
$202K 0.11%
+1,275
256
$201K 0.11%
+3,276
257
$198K 0.11%
+10,904
258
$189K 0.1%
+15,000
259
$189K 0.1%
12,391
-1,838
260
$188K 0.1%
+37,012
261
$186K 0.1%
+13,845
262
$185K 0.1%
137,888
-219,686
263
$184K 0.1%
16,979
-5,843
264
$182K 0.1%
+10,129
265
$179K 0.1%
+28,490
266
$176K 0.09%
20,934
-1,576
267
$173K 0.09%
81,644
-25,602
268
$172K 0.09%
+16,138
269
$169K 0.09%
23,891
-1,799
270
$169K 0.09%
+14,336
271
$166K 0.09%
+23,982
272
$166K 0.09%
+11,905
273
$164K 0.09%
+16,455
274
$156K 0.08%
32,573
+19,242
275
$156K 0.08%
+12,739
9 10
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