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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,571
402
– –
-12,292
403
– –
-35,375
404
– –
-1,726
405
– –
-26,590
406
– –
-5,783
407
– –
-1,906
408
– –
-45,315
409
– –
-9,434
410
– –
-4,760
411
– –
-2,866
412
– –
-6,754
413
– –
-91,937
414
– –
-5,665
415
– –
-4,753
416
– –
-296,515
417
– –
-217,227
418
– –
-12,500
419
– –
-10,576
420
– –
-53,129
421
– –
-17,959
422
– –
-4,452
423
– –
-624
424
– –
-406
425
– –
-1,938
14 15 16
17
18