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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.03M
4
CZR icon
Caesars Entertainment
CZR
+$3.91M
5
TRP icon
TC Energy
TRP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.39%
2 Financials 15.89%
3 Industrials 10.94%
4 Healthcare 9.01%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.9%
+22,975
52
$1.46M 0.89%
+29,421
53
$1.42M 0.87%
+8,429
54
$1.35M 0.83%
+11,311
55
$1.31M 0.8%
+35,574
56
$1.3M 0.8%
+38,526
57
$1.16M 0.71%
+21,089
58
$1.16M 0.71%
+64,711
59
$1.15M 0.7%
+967
60
$1.13M 0.69%
+77,040
61
$1.12M 0.69%
+100,027
62
$1.11M 0.68%
+19,982
63
$1.1M 0.68%
+28,832
64
$1.08M 0.66%
+97,652
65
$1.08M 0.66%
+119,825
66
$1.05M 0.64%
+7,788
67
$1.04M 0.64%
+62,665
68
$1.04M 0.64%
+50,325
69
$963K 0.59%
+98,493
70
$917K 0.56%
+11,603
71
$915K 0.56%
+16,231
72
$806K 0.49%
+6,102
73
$793K 0.49%
+9,389
74
$783K 0.48%
+55,278
75
$779K 0.48%
+9,040
1 2
3
4 5