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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.97K 0.01%
182,440
302
$1.97K ﹤0.01%
258,751
303
$914 ﹤0.01%
112,914
304
– –
-13,352
305
– –
-6,338
306
– –
-50,000
307
– –
-10,000
308
$0 ﹤0.01%
+215,446
309
– –
-10,000
310
– –
-34,102
311
– –
-16,175
312
– –
-3,482
313
– –
-11,421
314
– –
-3,866
315
– –
-5,616
316
– –
-32,894
317
– –
-3,231
318
– –
-3,500
319
– –
-1,288
320
– –
-29,189
321
– –
-23,974
322
– –
-1,722
323
– –
-4,783
324
– –
-95,845
325
– –
-1,182
11 12
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