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

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

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
– –
-15,000
377
– –
-22,798
378
– –
-1,174
379
– –
-9,663
380
– –
-348,042
381
– –
-9,913
382
– –
-24,193
383
– –
-799
384
– –
-7,800
385
– –
-10,695
386
– –
-9,653
387
– –
-1,576
388
– –
-9,227
389
– –
-126,740
390
– –
-47,174
391
– –
-18,932
392
– –
-2,886
393
– –
-18,753
394
– –
-21,426
395
– –
-2,245
396
– –
-5,952
397
– –
-36,278
398
– –
-14,590
399
– –
-98,899
400
– –
-14,789
14 15
16
17 18