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
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.9M
3
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

1
+$2.79M
2
+$2.67M
3
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.94K ﹤0.01%
30,000
-49,188
302
– –
-41,881
303
– –
-35,769
304
– –
-10,222
305
– –
-17,009
306
– –
-7,287
307
– –
-20,281
308
– –
-32,211
309
– –
-7,153
310
– –
-5,334
311
– –
-12,186
312
– –
-4,784
313
– –
-1,553
314
– –
-8,037
315
– –
-2,552
316
– –
-7,172
317
– –
-1,160
318
– –
-1,629
319
– –
-34,515
320
– –
-1,062
321
– –
-65,937
322
– –
-967
323
– –
-1,724,796
324
$0 ﹤0.01%
69,913
325
– –
-116,090
11 12
13
14 15