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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-40,000
452
– –
-43,535
453
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-30,000
454
– –
-20,630
455
– –
-66,908
456
– –
-259,893
457
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-100,000
458
– –
-125,000
459
– –
-112,049
460
– –
-61,630
461
– –
-64,538
462
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-2,500
463
– –
-437,599
464
– –
-30,000
465
– –
-24,563
466
– –
-224,598
467
– –
-12,500
468
– –
-250,100
469
– –
-69,913
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