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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

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
– –
-17,703
402
– –
-10,990
403
– –
-15,697
404
– –
-6,548
405
– –
-11,361
406
– –
-17,317
407
– –
-4,311
408
– –
-8,406
409
– –
-3,242
410
– –
-10,014
411
– –
-4,076
412
– –
-5,266
413
– –
-72,700
414
– –
-8,536
415
– –
-8,146
416
– –
-4,820
417
– –
-5,734
418
– –
-1,188
419
– –
-1,634
420
– –
-17,215
421
– –
-19,590
422
– –
-3,329
423
– –
-30,451
424
– –
-6,728
425
– –
-12,130
15 16
17
18 19