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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58.5K 0.03%
+151
302
$56K 0.03%
+16,194
303
$51.7K 0.02%
+1,787
304
$49.9K 0.02%
688,650
+277,663
305
$48.6K 0.02%
255,957
+146,279
306
$48.2K 0.02%
13,924
-23,032
307
$46.5K 0.02%
+12,091
308
$45.4K 0.02%
+255,042
309
$45.2K 0.02%
361,719
+266,519
310
$44.8K 0.02%
+23,358
311
$43.7K 0.02%
+16,298
312
$42.4K 0.02%
79,624
-5,802
313
$40.3K 0.02%
318,455
314
$36.4K 0.02%
14,149
-97,190
315
$34.4K 0.02%
+10,919
316
$32.8K 0.02%
+20,382
317
$31.2K 0.02%
+14,314
318
$29K 0.01%
180,966
+80,966
319
$27.3K 0.01%
161,012
+99,444
320
$23.8K 0.01%
+13,572
321
$23.2K 0.01%
218,890
+150,694
322
$22.7K 0.01%
177,141
+67,602
323
$19.2K 0.01%
+240,785
324
$18K 0.01%
249,850
325
$17.8K 0.01%
372,032
+247,100
11 12
13
14 15