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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
20,431
-17,905
27
$1.14M 0.77%
94,737
+26,881
28
$1.09M 0.74%
+2,774
29
$1.09M 0.74%
54,991
-142,001
30
$1.05M 0.71%
+4,071
31
$1.01M 0.69%
7,628
-11,754
32
$972K 0.66%
+16,070
33
$966K 0.65%
13,751
-6,739
34
$941K 0.64%
+33,618
35
$941K 0.64%
27,673
-31,331
36
$938K 0.63%
81,328
-4,457
37
$930K 0.63%
72,880
+27,732
38
$911K 0.62%
11,248
+2,428
39
$909K 0.61%
+7,413
40
$903K 0.61%
50,914
+28,014
41
$889K 0.6%
+8,638
42
$888K 0.6%
6,649
+387
43
$883K 0.6%
4,737
+74
44
$860K 0.58%
9,476
+1,976
45
$849K 0.57%
66,139
-8,790
46
$837K 0.57%
86,019
+74,207
47
$834K 0.56%
+18,952
48
$809K 0.55%
20,437
+9,659
49
$807K 0.55%
+13,637
50
$792K 0.53%
3,304
-2,020
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