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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.5%
6,493
-14,676
52
$892K 0.5%
62,896
+5,731
53
$876K 0.49%
16,907
+4,333
54
$843K 0.47%
3,207
-1,428
55
$841K 0.47%
189,779
+36,033
56
$826K 0.46%
165,821
+30,160
57
$801K 0.45%
126,809
+48,351
58
$798K 0.44%
+106,031
59
$796K 0.44%
+32,992
60
$782K 0.43%
4,746
-1,940
61
$781K 0.43%
120,018
+21,838
62
$766K 0.43%
+23,214
63
$734K 0.41%
+10,625
64
$728K 0.4%
283,268
-77,278
65
$717K 0.4%
17,579
-3,863
66
$709K 0.39%
14,343
-970
67
$689K 0.38%
4,506
-2,599
68
$681K 0.38%
+6,469
69
$624K 0.35%
+8,416
70
$610K 0.34%
+26,372
71
$605K 0.34%
9,716
-10,511
72
$586K 0.33%
+35,834
73
$560K 0.31%
777
-1,110
74
$560K 0.31%
5,884
-18,796
75
$554K 0.31%
+124,675
1 2
3
4 5