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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,109
452
– –
-12,091
453
– –
-5,484
454
– –
-111,556
455
– –
-23,943
456
– –
-10,859
457
– –
-146,496
458
– –
-25,573
459
– –
-326
460
– –
-79,844
461
– –
-3,386
462
– –
-10,470
463
– –
-8,176
464
– –
-39,985
465
– –
-4,205
466
– –
-11,652
467
– –
-8,452
468
– –
-5,088
469
– –
-6,271
470
– –
-12,573
471
– –
-24,779
472
– –
-28,945
473
– –
-70,884
474
– –
-45,900
475
– –
-12,357
17 18
19
20 21