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
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,389
402
– –
-30,182
403
– –
-29,037
404
– –
-116,090
405
– –
-16,252
406
– –
-55,723
407
– –
-28,921
408
– –
-9,865
409
– –
-65,656
410
– –
-35,769
411
– –
-2,654
412
– –
-35,551
413
– –
-35,928
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