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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
142,020
+67,781
52
$969K 0.47%
2,346
+186
53
$954K 0.46%
22,457
-10,769
54
$945K 0.45%
+29,397
55
$929K 0.45%
17,980
-6,655
56
$920K 0.44%
+11,850
57
$916K 0.44%
7,898
-1,217
58
$916K 0.44%
+59,603
59
$908K 0.44%
6,453
+2,214
60
$901K 0.43%
111,556
+66,274
61
$901K 0.43%
4,896
+2,564
62
$901K 0.43%
+35,179
63
$880K 0.42%
16,275
+2,482
64
$880K 0.42%
67,602
+3,492
65
$869K 0.42%
12,111
+1,006
66
$869K 0.42%
1,261
-81
67
$866K 0.42%
12,676
-6,298
68
$856K 0.41%
10,000
-27,349
69
$851K 0.41%
+10,287
70
$842K 0.41%
12,858
-563
71
$838K 0.4%
+1,772
72
$832K 0.4%
70,884
+30,813
73
$821K 0.39%
19,891
-4,994
74
$815K 0.39%
82,536
+47,843
75
$815K 0.39%
+5,911
1 2
3
4 5