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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.49M
3
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

1
+$6.02M
2
+$2.36M
3
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.66%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.08K ﹤0.01%
361,719
327
$8.3K ﹤0.01%
296,515
328
$7.07K ﹤0.01%
157,210
329
$6.27K ﹤0.01%
215,446
330
$2.28K ﹤0.01%
758,851
331
$2.17K ﹤0.01%
217,227
332
$589 ﹤0.01%
226,657
333
$464 ﹤0.01%
154,808
334
– –
-20,000
335
– –
-24,551
336
– –
-36,687
337
– –
-34,060
338
– –
-21,324
339
– –
-45,018
340
– –
-25,000
341
– –
-29,096
342
– –
-15,000
343
– –
-304,511
344
– –
-20,000
345
– –
-30,746
346
– –
-46,259
347
– –
-146,061
348
– –
-30,000
349
– –
-110,666
350
– –
-792,102
12 13
14
15 16