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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85.8K 0.04%
+26,227
277
$85.7K 0.04%
+13,157
278
$85.6K 0.04%
28,267
-9,162
279
$85.2K 0.04%
199,992
280
$81.8K 0.04%
348,157
+237,500
281
$81.7K 0.04%
+19,356
282
$80.9K 0.04%
622,391
283
$79.7K 0.04%
+15,155
284
$79.2K 0.04%
+23,282
285
$76.7K 0.04%
642,133
286
$76.3K 0.04%
+50,875
287
$74.8K 0.04%
+13,127
288
$73.5K 0.04%
+742,669
289
$72.7K 0.04%
+11,521
290
$70.6K 0.03%
+85,228
291
$69.4K 0.03%
+645
292
$69K 0.03%
+2,630
293
$66.8K 0.03%
+2,497
294
$66.2K 0.03%
609,426
+75,000
295
$65.7K 0.03%
37,537
+2,343
296
$65K 0.03%
348,042
+131,798
297
$62.5K 0.03%
625,227
298
$61.6K 0.03%
256,577
+31,778
299
$60.9K 0.03%
554,400
+79,400
300
$60.4K 0.03%
+19,617
10 11
12
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