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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

1
+$4.81M
2
+$3.47M
3
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,920
377
– –
-53,298
378
– –
-9,705
379
– –
-1,569
380
– –
-10,576
381
– –
-53,129
382
– –
-17,959
383
– –
-4,452
384
– –
-624
385
– –
-1,938
386
– –
-7,907
387
– –
-2,944
388
– –
-2,472
389
– –
-167,509
390
– –
-41,043
391
– –
-2,886
392
– –
-18,753
393
– –
-21,426
394
– –
-2,245
395
– –
-3,978
396
– –
-18,169
397
– –
-3,509
398
– –
-9,913
399
– –
-19,572
400
– –
-5,952
14 15
16
17 18