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

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

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
26
$1.57M 0.75%
7,398
-4,877
27
$1.43M 0.69%
25,447
+7,947
28
$1.42M 0.68%
4,228
+1,185
29
$1.35M 0.65%
+5,773
30
$1.28M 0.62%
+125,000
31
$1.28M 0.61%
3,223
-694
32
$1.26M 0.6%
60,509
+14,693
33
$1.23M 0.59%
106,104
+32,365
34
$1.2M 0.58%
+265,050
35
$1.2M 0.58%
+18,240
36
$1.19M 0.57%
31,316
+8,304
37
$1.18M 0.57%
52,303
+41,031
38
$1.15M 0.55%
+220,308
39
$1.14M 0.55%
98,692
+64,930
40
$1.13M 0.54%
91,056
+40,812
41
$1.13M 0.54%
30,088
+10,473
42
$1.09M 0.53%
9,409
-2,182
43
$1.09M 0.52%
+11,652
44
$1.04M 0.5%
+25,573
45
$1.03M 0.5%
209,249
+124,929
46
$1.03M 0.49%
11,781
-652
47
$1.03M 0.49%
32,355
+1,620
48
$1.01M 0.48%
100,263
+64,124
49
$995K 0.48%
12,979
+1,653
50
$982K 0.47%
5,424
+2,442
1
2
3 4 5