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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.05%
19,307
-18,697
277
$102K 0.05%
+10,544
278
$101K 0.05%
+21,688
279
$97.3K 0.04%
512,125
+81,125
280
$97.1K 0.04%
+11,395
281
$96.2K 0.04%
+33,185
282
$94.4K 0.04%
+5,186
283
$92.6K 0.04%
+10,485
284
$92.5K 0.04%
+16,884
285
$90.9K 0.04%
4,230
-1,525
286
$90.7K 0.04%
+750
287
$90.3K 0.04%
+12,417
288
$90.2K 0.04%
+11,912
289
$89.5K 0.04%
+10,809
290
$89.1K 0.04%
+10,788
291
$86K 0.04%
+18,134
292
$84.4K 0.04%
445,150
+15,472
293
$79.3K 0.04%
+596
294
$75.8K 0.03%
+10,143
295
$74.7K 0.03%
+12,247
296
$72.6K 0.03%
+78,441
297
$72.4K 0.03%
24,227
+10,303
298
$70.6K 0.03%
+128,392
299
$65.3K 0.03%
296,876
+47,026
300
$58.4K 0.03%
+12,101
10 11
12
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