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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,336
377
– –
-146,264
378
– –
-2,769
379
– –
-30,662
380
– –
-4,118
381
– –
-3,757
382
– –
-37,573
383
– –
-16,321
384
– –
-6,205
385
– –
-8,027
386
– –
-1,760
387
– –
-160,194
388
– –
-10,008
389
– –
-8,369
390
– –
-10,530
391
– –
-6,168
392
– –
-30,409
393
$0 ﹤0.01%
+215,446
394
– –
-10,000
395
– –
-3,482
396
– –
-11,421
397
– –
-3,866
398
– –
-5,616
399
– –
-3,231
400
– –
-3,500
14 15
16
17 18