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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-13,751
277
– –
-13,009
278
– –
-6,666
279
– –
-4,308
280
– –
-34,708
281
– –
-7,411
282
– –
-2,021
283
– –
-1,484,350
284
– –
-13,625
285
– –
-4,012
286
– –
-9,476
287
– –
-24,445
288
– –
-13,858
289
– –
-1,896
290
– –
-2,998
291
– –
-16,070
292
– –
-7,662
293
– –
-8,218
294
– –
-42,630
295
– –
-19,014
296
– –
-5,450
297
– –
-6,649
298
– –
-1,563
299
– –
-65,694
300
– –
-3,291
10 11
12
13 14