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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.53%
40,221
-37,718
52
$788K 0.53%
8,231
+3,052
53
$780K 0.53%
17,702
-8,846
54
$779K 0.53%
354,010
-312,829
55
$778K 0.53%
25,575
-1,512
56
$773K 0.52%
22,600
-3,078
57
$722K 0.49%
+193,974
58
$717K 0.48%
+38,818
59
$693K 0.47%
8,218
+2,809
60
$676K 0.46%
+6,281
61
$673K 0.45%
+10,408
62
$670K 0.45%
+12,423
63
$668K 0.45%
+13,210
64
$664K 0.45%
7,830
+2,530
65
$662K 0.45%
62,593
+12,442
66
$659K 0.45%
9,055
+5,067
67
$646K 0.44%
96,982
+32,046
68
$625K 0.42%
61,440
69
$623K 0.42%
1,847
-3,438
70
$610K 0.41%
+10,074
71
$603K 0.41%
4,189
-2,330
72
$600K 0.41%
10,429
+2,861
73
$591K 0.4%
+15,178
74
$579K 0.39%
42,180
-14,438
75
$576K 0.39%
15,378
-1,889
1 2
3
4 5