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
476
– –
-8,187
477
– –
-11,130
478
– –
-6,845
479
– –
-461
480
– –
-3,990
481
– –
-2,076
482
– –
-74,295
483
– –
-5,931
484
– –
-195,123
485
– –
-9,336
486
– –
-14,746
487
– –
-2,058
488
– –
-3,712
489
– –
-65,675
490
– –
-13,083
491
– –
-57,333
492
– –
-1,405
493
– –
-13,290
494
– –
-16,267
495
– –
-4,992
496
– –
-11,360
497
– –
-26,479
498
– –
-5,525
499
– –
-13,684
500
– –
-7,674
18 19
20
21 22