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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-41,285
402
– –
-3,194
403
– –
-4,095
404
– –
-2,059
405
– –
-5,027
406
– –
-24,864
407
– –
-9,674
408
– –
-4,170
409
– –
-122,063
410
– –
-6,363
411
– –
-8,027
412
– –
-1,760
413
– –
-26,699
414
– –
-34,102
415
– –
-16,175
416
– –
-12,816
417
– –
-16,818
418
– –
-83,505
419
– –
-89,446
420
– –
-613
421
– –
-126,941
422
– –
-242,792
423
– –
-9,963
424
– –
-5,210
425
– –
-20,755
15 16
17
18 19