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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29,037
402
– –
-3,341
403
– –
-14,949
404
– –
-18,961
405
– –
-3,813
406
– –
-5,576
407
– –
-54,991
408
– –
-15,491
409
– –
-17,894
410
– –
-727
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