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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$154K 0.08%
+21,000
277
$148K 0.08%
+16,052
278
$147K 0.08%
+13,419
279
$134K 0.07%
+10,352
280
$132K 0.07%
19,187
-1,853
281
$129K 0.07%
+10,336
282
$123K 0.07%
109,665
283
$121K 0.06%
+41,434
284
$119K 0.06%
+11,468
285
$119K 0.06%
+21,954
286
$118K 0.06%
82,389
-6,205
287
$118K 0.06%
+19,618
288
$116K 0.06%
53,024
-3,995
289
$116K 0.06%
+22,591
290
$115K 0.06%
+11,806
291
$112K 0.06%
+15,584
292
$110K 0.06%
89,382
-6,731
293
$107K 0.06%
+14,543
294
$103K 0.06%
+39,069
295
$98.8K 0.05%
+20,000
296
$98.2K 0.05%
+10,203
297
$92.3K 0.05%
+10,898
298
$89.6K 0.05%
+10,561
299
$82.5K 0.04%
+13,132
300
$80.7K 0.04%
12,433
-937
10 11
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