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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.11%
+1,450
277
$228K 0.11%
10,964
+964
278
$227K 0.11%
+1,039
279
$227K 0.11%
+1,169
280
$226K 0.11%
+3,434
281
$226K 0.11%
45,330
-197,382
282
$225K 0.11%
50,000
-24,348
283
$220K 0.11%
5,616
-3,015
284
$219K 0.11%
+4,805
285
$218K 0.11%
+5,214
286
$218K 0.11%
+1,767
287
$218K 0.11%
40,000
-22,022
288
$218K 0.11%
+833
289
$217K 0.11%
+25,758
290
$217K 0.11%
+2,059
291
$216K 0.11%
+1,400
292
$216K 0.11%
681
-776
293
$215K 0.11%
13,541
294
$214K 0.11%
+9,569
295
$214K 0.11%
+264
296
$214K 0.11%
+1,182
297
$213K 0.11%
+12,415
298
$210K 0.1%
+1,222
299
$209K 0.1%
+5,167
300
$209K 0.1%
+1,251
10 11
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