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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43.6K 0.02%
33,251
-4,784
352
$42.4K 0.02%
326,082
353
$35.2K 0.02%
352,145
354
$20.5K 0.01%
258,328
355
$16.1K 0.01%
108,100
356
$15.7K 0.01%
481,992
357
$15.2K 0.01%
247,295
358
$13.1K 0.01%
31,094
359
$12.9K 0.01%
182,440
360
$12.5K 0.01%
171,904
361
$12.4K 0.01%
398,436
362
$12.3K 0.01%
358,427
363
$5.41K ﹤0.01%
478,646
364
$5.27K ﹤0.01%
127,341
365
$2.56K ﹤0.01%
258,751
366
$1.22K ﹤0.01%
112,914
367
– –
-67,862
368
– –
-11,303
369
– –
-16,466
370
– –
-20,420
371
– –
-2,348
372
– –
-7,760
373
– –
-10,517
374
– –
-2,249
375
– –
-512,361
13 14
15
16 17