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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.57%
+2,627
52
$475K 0.56%
49,838
+19,351
53
$466K 0.55%
+53,007
54
$464K 0.55%
117,742
+24,653
55
$461K 0.55%
58,933
+31,637
56
$447K 0.53%
+24,632
57
$446K 0.53%
9,232
+3,900
58
$432K 0.51%
10,958
+3,338
59
$425K 0.5%
185,509
+22,418
60
$419K 0.5%
+3,507
61
$417K 0.5%
3,504
-2,777
62
$416K 0.5%
8,523
-1,906
63
$414K 0.49%
13,634
-11,941
64
$414K 0.49%
+9,413
65
$409K 0.49%
+6,861
66
$406K 0.48%
211,325
+123,210
67
$402K 0.48%
+6,452
68
$401K 0.48%
1,085
-100
69
$399K 0.47%
+8,260
70
$397K 0.47%
1,716
-979
71
$395K 0.47%
357,574
+78,299
72
$390K 0.46%
+80,414
73
$388K 0.46%
+103,297
74
$388K 0.46%
1,987
+272
75
$386K 0.46%
+16,113
1 2
3
4 5