DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.67%
+3,917
27
$1.39M 0.67%
35,996
+12,770
28
$1.37M 0.66%
+12,000
29
$1.33M 0.64%
61,630
+17,093
30
$1.31M 0.63%
+11,591
31
$1.3M 0.63%
14,833
-6,754
32
$1.29M 0.62%
52,832
+14,117
33
$1.29M 0.62%
60,765
-12,908
34
$1.28M 0.61%
+24,132
35
$1.27M 0.61%
24,635
+2,804
36
$1.26M 0.6%
+3,242
37
$1.25M 0.6%
43,535
+14,513
38
$1.25M 0.6%
17,653
+4,173
39
$1.24M 0.6%
3,734
-2,289
40
$1.23M 0.59%
+20,630
41
$1.23M 0.59%
112,413
+71,530
42
$1.21M 0.58%
73,994
+32,671
43
$1.2M 0.58%
19,428
-547
44
$1.19M 0.58%
+12,433
45
$1.19M 0.57%
+8,623
46
$1.18M 0.57%
+47,732
47
$1.18M 0.57%
4,575
+1,980
48
$1.17M 0.57%
7,477
+3,578
49
$1.15M 0.56%
+40,000
50
$1.15M 0.55%
+3,061
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