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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$84.7K 0.06%
+10,513
277
$82.8K 0.06%
19,947
-5,659
278
$82.5K 0.06%
26,205
-112,593
279
$82.3K 0.06%
85,517
-24,266
280
$78.1K 0.05%
+32,128
281
$73.1K 0.05%
14,801
+922
282
$68.4K 0.05%
+24,445
283
$62.7K 0.04%
+18,721
284
$62.7K 0.04%
+19,110
285
$61.2K 0.04%
453,393
286
$53K 0.04%
+18,104
287
$51.8K 0.04%
+25,147
288
$49.9K 0.03%
+4,321
289
$44K 0.03%
326,082
290
$41.7K 0.03%
+26,224
291
$34.9K 0.02%
29,299
-3,952
292
$24.8K 0.02%
352,145
293
$24.1K 0.02%
+171,904
294
$22.4K 0.02%
358,427
295
$22.2K 0.02%
+108,100
296
$18.1K 0.01%
+124,261
297
$12.6K 0.01%
127,341
298
$12.1K 0.01%
258,328
299
$12K 0.01%
481,992
300
$9.5K 0.01%
52,797
-194,498
10 11
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