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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-193,974
352
– –
-10,516
353
– –
-19,953
354
– –
-4,444
355
– –
-1,999
356
– –
-20,437
357
– –
-2,068
358
– –
-27,472
359
– –
-7,558
360
– –
-3,288
361
– –
-18,272
362
– –
-160,853
363
– –
-5,553
364
– –
-12,669
365
– –
-225,126
366
– –
-3,724
367
– –
-15,010
368
– –
-62,593
369
– –
-4,071
370
– –
-43,680
371
– –
-27,673
372
– –
-3,604
373
– –
-19,330
374
– –
-20,431
375
– –
-15,067
13 14
15
16 17