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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.76%
+13,024
27
$636K 0.76%
+1,500
28
$636K 0.76%
+17,735
29
$633K 0.75%
61,440
30
$622K 0.74%
21,305
-12,313
31
$620K 0.74%
+16,814
32
$619K 0.74%
430,176
+76,166
33
$609K 0.72%
82,796
+37,207
34
$609K 0.72%
17,443
+7,271
35
$601K 0.71%
4,683
-2,730
36
$585K 0.7%
106,620
+9,638
37
$582K 0.69%
+65,050
38
$579K 0.69%
+117,002
39
$578K 0.69%
+29,524
40
$569K 0.68%
122,934
-26,647
41
$565K 0.67%
171,833
+77,031
42
$557K 0.66%
6,443
-118
43
$542K 0.64%
4,881
+692
44
$541K 0.64%
145,909
+79,715
45
$529K 0.63%
40,075
-26,064
46
$517K 0.61%
+3,546
47
$502K 0.6%
17,092
+3,329
48
$500K 0.59%
36,590
-60,464
49
$497K 0.59%
95,174
-101,832
50
$492K 0.59%
1,613
+776
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2
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