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
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.24M
3
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.53M
5
ZYME icon
Zymeworks
ZYME
+$2M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.34M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.69M

Sector Composition

1 Consumer Discretionary 30.79%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.29%
1,727
+260
77
$356K 0.29%
64,989
-6,816
78
$352K 0.29%
+5,329
79
$303K 0.25%
7,345
-38,685
80
$286K 0.24%
7,900
-4,691
81
$270K 0.22%
+5,675
82
$256K 0.21%
+24,054
83
$242K 0.2%
+2,023
84
$238K 0.2%
+7,987
85
$230K 0.19%
+1,949
86
$201K 0.17%
+1,294
87
$179K 0.15%
1,499
+50
88
$164K 0.14%
492,229
+268,501
89
$131K 0.11%
3,490
-5
90
$124K 0.1%
+17,184
91
$77K 0.06%
+13,193
92
$70K 0.06%
22,376
-39
93
$69K 0.06%
+14,365
94
– –
-57,283
95
– –
-5,211
96
– –
-4,276
97
– –
-3,946
98
– –
-10,057
99
– –
-4,256
100
– –
-16,268
2 3
4
5 6