DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.19M
3
+$3.91M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.51M
5
FDX icon
FedEx
FDX
+$3.23M

Top Sells

1
+$3.92M
2
+$3.24M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON icon
Axon Enterprise
AXON
+$2.37M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.58%
+82,180
52
$781K 0.58%
+7,589
53
$776K 0.58%
+58,107
54
$718K 0.54%
+24,244
55
$700K 0.52%
+25,106
56
$685K 0.51%
+1,670
57
$675K 0.5%
+67,441
58
$632K 0.47%
+77,039
59
$631K 0.47%
+30,998
60
$609K 0.45%
+25,898
61
$608K 0.45%
+115,361
62
$583K 0.43%
+5,231
63
$582K 0.43%
+13,085
64
$551K 0.41%
8,946
-8,392
65
$547K 0.41%
9,881
-11,824
66
$542K 0.4%
+9,332
67
$511K 0.38%
27,996
+611
68
$500K 0.37%
200,924
-70,806
69
$467K 0.35%
+11,523
70
$466K 0.35%
+17,572
71
$456K 0.34%
+10,215
72
$453K 0.34%
+8,348
73
$444K 0.33%
161,576
+38,317
74
$440K 0.33%
10,248
-1,230
75
$433K 0.32%
+75,498
1 2
3
4 5