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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.47%
+7,380
52
$953K 0.47%
+45,148
53
$948K 0.47%
+1,621
54
$926K 0.46%
26,548
+16,549
55
$905K 0.45%
17,853
-529
56
$897K 0.44%
1,013
-652
57
$886K 0.44%
+38,125
58
$881K 0.44%
+20,755
59
$877K 0.43%
+24,781
60
$876K 0.43%
+9,735
61
$870K 0.43%
+15,719
62
$869K 0.43%
25,678
+678
63
$866K 0.43%
6,519
+4,082
64
$864K 0.43%
+2,995
65
$851K 0.42%
+74,990
66
$847K 0.42%
6,262
+4,180
67
$844K 0.42%
181,835
+10,246
68
$812K 0.4%
+3,934
69
$812K 0.4%
+291,969
70
$807K 0.4%
12,481
-32,944
71
$792K 0.39%
34,102
+1,337
72
$790K 0.39%
76,000
73
$757K 0.37%
27,087
-4,644
74
$745K 0.37%
100,037
+22,600
75
$744K 0.37%
138,798
+11,322
1 2
3
4 5