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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.37M
3
+$1.97M
4
AXON icon
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.77%
+16,982
52
$967K 0.74%
+41,072
53
$964K 0.74%
+8,589
54
$960K 0.74%
31,300
-5,877
55
$956K 0.73%
3,516
-88
56
$955K 0.73%
+12,944
57
$950K 0.73%
18,110
+2,680
58
$938K 0.72%
52,132
+19,480
59
$926K 0.71%
5,774
+2,645
60
$924K 0.71%
3,711
-6,628
61
$904K 0.69%
51,634
-4,265
62
$842K 0.65%
4,718
+2,254
63
$842K 0.65%
+271,730
64
$832K 0.64%
83,235
+14,020
65
$694K 0.53%
11,611
+219
66
$674K 0.52%
+24,221
67
$653K 0.5%
18,110
-3,359
68
$625K 0.48%
121,839
+44,053
69
$622K 0.48%
5,042
+1,099
70
$564K 0.43%
15,363
-30,384
71
$555K 0.43%
33,107
-38,164
72
$536K 0.41%
11,478
-39,543
73
$533K 0.41%
35,982
+25,114
74
$528K 0.4%
+27,385
75
$526K 0.4%
+29,207
1 2
3
4 5