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

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
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
– –
-19,296
305
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-10,746
306
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-35,942
307
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-1,013
308
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-12,879
309
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-11,090
310
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-5,277
311
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-3,426
312
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-10,702
313
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-34,361
314
– –
-7,015
315
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-1,767
316
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-4,220
317
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-23,974
318
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-1,722
319
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-4,783
320
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-95,845
321
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-1,182
322
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-58,427
323
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-15,402
324
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-3,069
325
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-3,540
11 12
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