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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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389
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