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

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
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 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,288
402
– –
-1,975
403
– –
-12,415
404
– –
-833
405
– –
-27,497
406
– –
-18,576
407
– –
-1,450
408
– –
-49,192
409
– –
-10,248
410
– –
-681
411
– –
-39,753
412
– –
-17,380
413
– –
-28,089
414
– –
-29,273
415
– –
-6,903
416
– –
-2,558
417
– –
-71,862
418
– –
-74,990
419
– –
-5,453
420
– –
-26,950
421
– –
-3,640
422
– –
-4,318
423
– –
-22,440
424
– –
-351
425
– –
-5,167
15 16
17
18 19