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

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
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
476
– –
-32,894
477
– –
-53,120
478
– –
-5,214
479
– –
-1,423
480
– –
-16,557
481
– –
-9,702
482
– –
-4,340
483
– –
-5,232
484
– –
-3,015
485
– –
-2,278
486
– –
-3,240
487
– –
-6,756
488
– –
-112,475
489
– –
-2,800
490
– –
-24,187
491
– –
-5,412
492
– –
-2,666
493
– –
-2,262
494
– –
-15,133
16 17 18 19
20