DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.97M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,625
302
– –
-4,012
303
– –
-1,196
304
– –
-18,952
305
– –
-9,476
306
– –
-13,858
307
– –
-1,896
308
– –
-2,998
309
– –
-16,070
310
– –
-37,923
311
– –
-35,295
312
– –
-21,154
313
– –
-7,662
314
– –
-754
315
– –
-7,830
316
– –
-16,278
317
– –
-8,218
318
– –
-3,334
319
– –
-5,240
320
– –
-22,042
321
– –
-19,014
322
– –
-5,450
323
– –
-6,649
324
– –
-1,563
325
– –
-65,694
11 12
13
14 15