DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.55%
+8,146
52
$1.13M 0.55%
24,885
-4,810
53
$1.1M 0.53%
10,240
-2,494
54
$1.1M 0.53%
18,974
-2,061
55
$1.08M 0.52%
64,538
+17,899
56
$1.07M 0.52%
21,638
-24,557
57
$1.07M 0.51%
59,749
-141,252
58
$1.07M 0.51%
30,000
-2,017
59
$1.03M 0.5%
+19,997
60
$1.01M 0.48%
+72,700
61
$991K 0.48%
43,803
+13,310
62
$979K 0.47%
+17,500
63
$975K 0.47%
+9,534
64
$958K 0.46%
35,180
+19,940
65
$955K 0.46%
11,368
+9,574
66
$953K 0.46%
4,634
-1,574
67
$950K 0.46%
+45,816
68
$950K 0.46%
+12,000
69
$941K 0.45%
+50,067
70
$935K 0.45%
9,115
-7,914
71
$932K 0.45%
+20,153
72
$928K 0.45%
4,064
-3,491
73
$926K 0.45%
2,160
-911
74
$912K 0.44%
64,110
-20,202
75
$907K 0.44%
4,076
-6,210
1 2
3
4 5