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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80.5K 0.04%
+17,843
302
$77.2K 0.04%
35,898
-15,493
303
$77K 0.04%
240,672
-109,328
304
$60.9K 0.03%
+108,234
305
$52.5K 0.03%
+29,980
306
$42.3K 0.02%
352,145
-159,980
307
$41.2K 0.02%
87,559
-120,596
308
$36.5K 0.02%
182,440
-72,602
309
$35.1K 0.02%
22,201
-35,894
310
$32.4K 0.02%
247,295
-112,346
311
$27.9K 0.02%
112,914
-97,280
312
$27.5K 0.02%
258,328
-275,792
313
$25.6K 0.01%
18,691
-17,158
314
$20.2K 0.01%
334,642
-133,172
315
$19.3K 0.01%
358,427
-162,834
316
$18.8K 0.01%
398,436
+778
317
$17.2K 0.01%
478,646
-213,487
318
$13.8K 0.01%
10,572
-174,522
319
$9.61K 0.01%
171,904
-78,096
320
$9.23K 0.01%
127,341
-57,852
321
$8.85K ﹤0.01%
68,762
-31,238
322
$5.84K ﹤0.01%
108,100
-49,110
323
$4K ﹤0.01%
258,751
-102,968
324
$2.51K ﹤0.01%
167,500
325
– –
-3,978
11 12
13
14 15