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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.76%
20,922
+16,453
27
$1.32M 0.73%
+21,974
28
$1.31M 0.73%
61,078
+35,028
29
$1.3M 0.72%
+9,920
30
$1.26M 0.7%
16,635
+3,207
31
$1.26M 0.7%
58,809
+28,974
32
$1.24M 0.69%
118,368
-31,632
33
$1.24M 0.69%
+11,817
34
$1.24M 0.69%
+33,426
35
$1.23M 0.68%
140,753
+95,098
36
$1.2M 0.66%
+3,676
37
$1.17M 0.65%
27,600
+11,774
38
$1.16M 0.64%
+8,792
39
$1.15M 0.64%
21,974
+6,091
40
$1.14M 0.63%
+9,233
41
$1.11M 0.61%
+8,383
42
$1.07M 0.6%
+17,086
43
$1.07M 0.6%
+61,794
44
$1.01M 0.56%
37,416
+9,965
45
$1M 0.56%
67,912
-154,299
46
$953K 0.53%
+10,808
47
$951K 0.53%
29,554
+17,850
48
$933K 0.52%
19,758
-79,318
49
$930K 0.52%
1,195
+362
50
$909K 0.51%
+13,184
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