DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.1K 0.01%
+110,657
277
$22.5K 0.01%
+642,133
278
$21.6K 0.01%
+216,244
279
$20.7K 0.01%
+207,104
280
$19.9K 0.01%
+165,367
281
$18.8K 0.01%
+495,000
282
$18.5K 0.01%
+410,987
283
$16.3K 0.01%
+109,678
284
$13.1K 0.01%
+259,678
285
$13K 0.01%
+259,893
286
$11.1K 0.01%
+68,196
287
$11.1K 0.01%
+220,671
288
$10.3K 0.01%
+171,530
289
$10K ﹤0.01%
+100,000
290
$7.62K ﹤0.01%
+95,200
291
$7.3K ﹤0.01%
+61,568
292
$6.54K ﹤0.01%
+217,227
293
$6.25K ﹤0.01%
+249,850
294
$4.82K ﹤0.01%
+109,539
295
$4.67K ﹤0.01%
+100,000
296
$4.54K ﹤0.01%
+56,713
297
$4.38K ﹤0.01%
+109,133
298
$3.44K ﹤0.01%
+125,000
299
$3.43K ﹤0.01%
+114,300
300
$2.91K ﹤0.01%
+124,932
10 11
12
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