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 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,409
377
– –
-16,194
378
– –
-5,023
379
– –
-13,000
380
– –
-19,356
381
– –
-16,814
382
– –
-50,875
383
– –
-5,332
384
– –
-31,544
385
– –
-22,575
386
– –
-4,901
387
– –
-67,549
388
– –
-14,644
389
– –
-10,859
390
– –
-26,227
391
– –
-11,781
392
– –
-2,139
393
– –
-38,963
394
– –
-23,338
395
– –
-2,918
396
– –
-49,522
397
– –
-12,091
398
– –
-1,286
399
– –
-42,538
400
– –
-1,460
14 15
16
17 18