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
$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
351
– –
-2,286
352
– –
-48,937
353
– –
-4,407
354
– –
-69,230
355
– –
-8,081
356
– –
-342
357
– –
-9,478
358
– –
-13,014
359
– –
-22,800
360
– –
-12,975
361
– –
-16,275
362
– –
-1,851
363
– –
-18,627
364
– –
-19,617
365
– –
-14,423
366
– –
-13,424
367
– –
-31,002
368
– –
-22,501
369
– –
-125,000
370
– –
-33,706
371
– –
-6,243
372
– –
-32,717
373
– –
-10,919
374
– –
-199,992
375
– –
-6,918
13 14
15
16 17