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
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-26,590
402
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-5,812
403
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-48,518
404
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-5,425
405
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-6,209
406
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-5,783
407
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-1,906
408
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-45,315
409
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-9,434
410
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-4,760
411
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-16,358
412
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-2,370
413
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-2,866
414
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-6,754
415
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-91,937
416
– –
-5,665
417
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-1,752
418
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-27,242
419
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-17,254
420
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-4,619
421
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-16,002
422
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-3,116
423
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-9,208
424
– –
-11,289
425
– –
-24,560
14 15 16
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