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

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
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
– –
-8,547
377
– –
-18,000
378
– –
-88,649
379
– –
-11,601
380
– –
-3,221
381
– –
-4,340
382
– –
-5,232
383
– –
-3,015
384
– –
-2,278
385
– –
-53,120
386
– –
-5,214
387
– –
-1,767
388
– –
-4,013
389
– –
-1,397
390
– –
-1,689
391
– –
-8,467
392
– –
-22,000
393
– –
-4,068
394
– –
-13,163
395
– –
-2,862
396
– –
-1,251
397
– –
-1,621
398
– –
-12,879
399
– –
-11,090
400
– –
-5,277
14 15
16
17 18