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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.03M
4
CZR icon
Caesars Entertainment
CZR
+$3.91M
5
TRP icon
TC Energy
TRP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.39%
2 Financials 15.89%
3 Industrials 10.94%
4 Healthcare 9.01%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.3%
+75,188
27
$2.03M 1.25%
+69,727
28
$2.02M 1.24%
+33,012
29
$2.02M 1.24%
+31,922
30
$2.01M 1.23%
+20,527
31
$1.98M 1.22%
+40,362
32
$1.98M 1.21%
+61,264
33
$1.96M 1.2%
+53,660
34
$1.94M 1.19%
+11,276
35
$1.94M 1.19%
+160,496
36
$1.91M 1.17%
+40,085
37
$1.88M 1.15%
+15,745
38
$1.84M 1.13%
+10,629
39
$1.83M 1.12%
+13,683
40
$1.72M 1.06%
+35,390
41
$1.71M 1.05%
+17,278
42
$1.66M 1.02%
+7,530
43
$1.62M 0.99%
+37,306
44
$1.56M 0.96%
+27,428
45
$1.54M 0.95%
+67,584
46
$1.51M 0.93%
+38,796
47
$1.51M 0.93%
+15,640
48
$1.5M 0.92%
+50,690
49
$1.5M 0.92%
+60,540
50
$1.48M 0.91%
+39,200
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2
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