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
$134M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.19M
3
+$3.91M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.51M
5
FDX icon
FedEx
FDX
+$3.23M

Top Sells

1
+$3.92M
2
+$3.24M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON icon
Axon Enterprise
AXON
+$2.37M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.47%
+67,540
27
$1.84M 1.37%
31,724
+2,697
28
$1.82M 1.35%
+9,088
29
$1.77M 1.32%
+6,434
30
$1.75M 1.3%
+211,270
31
$1.67M 1.24%
149,763
-85,218
32
$1.53M 1.14%
+37,199
33
$1.48M 1.1%
66,436
+14,304
34
$1.45M 1.08%
+120,172
35
$1.38M 1.03%
+23,208
36
$1.37M 1.02%
+41,145
37
$1.31M 0.98%
+76,481
38
$1.28M 0.95%
228,185
-60,053
39
$1.27M 0.95%
+3,763
40
$1.16M 0.86%
69,399
-20,258
41
$1.09M 0.81%
+72,686
42
$1M 0.75%
+72,994
43
$979K 0.73%
+8,318
44
$977K 0.73%
+116,899
45
$922K 0.69%
46,754
+10,772
46
$921K 0.69%
+63,932
47
$921K 0.69%
111,694
+100,138
48
$903K 0.67%
+1,876
49
$806K 0.6%
+3,324
50
$790K 0.59%
+12,089
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