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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.48%
12,046
-3,712
52
$888K 0.47%
+9,022
53
$870K 0.46%
+365,542
54
$865K 0.46%
+350,000
55
$825K 0.44%
+34,497
56
$824K 0.44%
+141,887
57
$821K 0.44%
124,578
+95,737
58
$812K 0.43%
50,641
+3,422
59
$800K 0.43%
33,159
+21,912
60
$798K 0.43%
25,223
+1,130
61
$794K 0.42%
3,415
+2,275
62
$786K 0.42%
138,363
+119,609
63
$781K 0.42%
14,379
+1,355
64
$781K 0.42%
+7,757
65
$778K 0.42%
96,162
+62,698
66
$774K 0.41%
28,116
+10,673
67
$770K 0.41%
59,195
+46,569
68
$770K 0.41%
11,260
-806
69
$758K 0.4%
+64,549
70
$744K 0.4%
+133,809
71
$741K 0.4%
4,966
+1,459
72
$734K 0.39%
+9,234
73
$734K 0.39%
+11,478
74
$734K 0.39%
1,500
75
$723K 0.39%
1,351
+266
1 2
3
4 5