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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,507
402
– –
-11,838
403
– –
-24,334
404
– –
-39,172
405
– –
-24,132
406
– –
-21,365
407
– –
-59,533
408
– –
-5,574
409
– –
-165,367
410
– –
-46,361
411
– –
-40,000
412
– –
-43,535
413
– –
-20,630
414
– –
-66,908
415
– –
-259,893
416
– –
-100,000
417
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-125,000
418
– –
-112,049
419
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-61,630
420
– –
-12,000
421
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-171,530
422
– –
-64,538
423
– –
-2,500
424
– –
-437,599
425
– –
-30,000
15 16
17
18 19