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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.4K 0.01%
495,000
327
$17.2K 0.01%
+100,000
328
$14.8K 0.01%
+296,515
329
$9.59K ﹤0.01%
63,903
+7,190
330
$8.32K ﹤0.01%
114,338
+38
331
$7.94K ﹤0.01%
257,704
+50,600
332
$5.39K ﹤0.01%
215,446
+185,446
333
$4.58K ﹤0.01%
217,227
334
$4.52K ﹤0.01%
+50,100
335
$3.79K ﹤0.01%
110,666
+1,533
336
$3.19K ﹤0.01%
+17,700
337
$1.29K ﹤0.01%
+51,750
338
– –
-35,996
339
– –
-27,336
340
– –
-16,517
341
– –
-7,882
342
– –
-7,834
343
– –
-12,530
344
– –
-21,711
345
– –
-5,206
346
– –
-48,328
347
– –
-11,368
348
– –
-2,436
349
– –
-2,490
350
– –
-7,985
12 13
14
15 16