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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.87%
+142,570
27
$1.62M 0.86%
+45,448
28
$1.59M 0.85%
211,685
-74,689
29
$1.54M 0.82%
11,132
-5,972
30
$1.48M 0.79%
+55,857
31
$1.47M 0.79%
4,195
-1,431
32
$1.42M 0.76%
31,212
+23,492
33
$1.27M 0.68%
6,730
+2,501
34
$1.27M 0.68%
+36,733
35
$1.22M 0.65%
+4,408
36
$1.21M 0.65%
84,858
+65,261
37
$1.2M 0.64%
19,620
-4,724
38
$1.19M 0.63%
+25,155
39
$1.18M 0.63%
+79,088
40
$1.14M 0.61%
+522,784
41
$1.12M 0.6%
78,526
+38,451
42
$1.11M 0.59%
+6,725
43
$1.1M 0.58%
+44,670
44
$1.08M 0.57%
+13,557
45
$1.07M 0.57%
+224,710
46
$1.01M 0.54%
6,007
-2,428
47
$974K 0.52%
18,275
+10,139
48
$945K 0.5%
94,450
+22,917
49
$907K 0.48%
+32,256
50
$907K 0.48%
7,749
+1,434
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