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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.71%
77,939
+25,176
27
$1.39M 0.69%
28,089
-40,466
28
$1.28M 0.63%
20,000
-1,590
29
$1.25M 0.62%
+52,905
30
$1.24M 0.61%
124,332
+41,002
31
$1.2M 0.59%
33,560
-1,588
32
$1.16M 0.57%
+20,490
33
$1.15M 0.57%
87,193
-42,775
34
$1.13M 0.56%
22,440
-8,984
35
$1.13M 0.56%
+75,716
36
$1.13M 0.56%
+39,753
37
$1.13M 0.56%
+3,500
38
$1.12M 0.56%
+5,324
39
$1.1M 0.54%
666,839
-77,003
40
$1.09M 0.54%
2,531
+1,904
41
$1.09M 0.54%
+10,906
42
$1.08M 0.53%
17,675
-448
43
$1.02M 0.5%
18,000
44
$998K 0.49%
+19,100
45
$994K 0.49%
74,929
+36,614
46
$986K 0.49%
37,594
-1,796
47
$977K 0.48%
85,785
-3,310
48
$975K 0.48%
314,617
-57,867
49
$970K 0.48%
+27,497
50
$968K 0.48%
+3,482
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