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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79.1K 0.04%
+17,013
302
$62.5K 0.03%
15,396
-101,606
303
$50.4K 0.03%
+28,618
304
$49.3K 0.03%
352,145
305
$48.1K 0.03%
17,492
+3,365
306
$42.2K 0.02%
12,309
-929
307
$40.1K 0.02%
+23,327
308
$31.6K 0.02%
326,082
309
$27.4K 0.01%
16,925
+5,882
310
$9.12K ﹤0.01%
258,328
311
$8.66K ﹤0.01%
108,100
312
$8.26K ﹤0.01%
+358,427
313
$5.26K ﹤0.01%
22,396
314
$1.37K ﹤0.01%
17,690
315
$569 ﹤0.01%
258,751
316
– –
-1,496
317
– –
-16,535
318
– –
-6,964
319
– –
-44,377
320
– –
-4,156
321
– –
-34,610
322
– –
-3,537
323
– –
-39,596
324
– –
-7,431
325
– –
-38,554
11 12
13
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