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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

1
+$4.81M
2
+$3.47M
3
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$177K 0.1%
37,550
-3,837
277
$164K 0.09%
+13,740
278
$164K 0.09%
+21,627
279
$161K 0.09%
+28,236
280
$156K 0.09%
+12,032
281
$148K 0.08%
+34,661
282
$140K 0.08%
15,890
+2,676
283
$130K 0.07%
+39,986
284
$130K 0.07%
+19,579
285
$124K 0.07%
326,082
-228,318
286
$113K 0.06%
+12,400
287
$112K 0.06%
+2,363
288
$112K 0.06%
28,637
+7,657
289
$109K 0.06%
15,330
-47,649
290
$108K 0.06%
+19,916
291
$106K 0.06%
176,598
-12,085
292
$105K 0.06%
+14,673
293
$104K 0.06%
481,992
-218,969
294
$103K 0.06%
51,394
-21,937
295
$96.6K 0.05%
26,193
-10,325
296
$87.9K 0.05%
137,269
-87,708
297
$86K 0.05%
83,512
-99,396
298
$83.4K 0.05%
65,675
-5,108
299
$83.3K 0.05%
108,568
-26,432
300
$83.1K 0.05%
268
-141
10 11
12
13 14