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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.9K 0.01%
792,102
+103,452
327
$12.7K 0.01%
157,210
+42,872
328
$12.3K 0.01%
+154,808
329
$11.1K ﹤0.01%
554,400
330
$7.35K ﹤0.01%
177,141
331
$7.05K ﹤0.01%
226,657
+7,767
332
$6.7K ﹤0.01%
296,515
333
$6.52K ﹤0.01%
217,227
334
$4.66K ﹤0.01%
+100,000
335
$4.03K ﹤0.01%
215,446
336
$3.85K ﹤0.01%
185,193
+24,181
337
$2.65K ﹤0.01%
17,700
338
$686 ﹤0.01%
50,100
339
$77 ﹤0.01%
110,666
340
– –
-108,789
341
– –
-22,501
342
– –
-25,776
343
– –
-18,986
344
– –
-125,000
345
– –
-33,706
346
– –
-6,243
347
– –
-32,717
348
– –
-10,919
349
– –
-199,992
350
– –
-6,918
12 13
14
15 16