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
$134M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.19M
3
+$3.91M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.51M
5
FDX icon
FedEx
FDX
+$3.23M

Top Sells

1
+$3.92M
2
+$3.24M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON icon
Axon Enterprise
AXON
+$2.37M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.32%
2,253
+43
77
$425K 0.32%
+23,669
78
$418K 0.31%
+16,578
79
$406K 0.3%
36,660
+163
80
$403K 0.3%
+4,750
81
$402K 0.3%
+3,307
82
$390K 0.29%
93,918
+61,718
83
$370K 0.28%
+17,778
84
$354K 0.26%
+110,664
85
$349K 0.26%
+917
86
$349K 0.26%
+8,306
87
$342K 0.25%
22,988
+1,902
88
$338K 0.25%
65,510
-56,329
89
$326K 0.24%
+22,885
90
$307K 0.23%
+21,240
91
$298K 0.22%
+36,460
92
$296K 0.22%
33,598
-49,637
93
$296K 0.22%
773
-2,938
94
$291K 0.22%
+23,595
95
$276K 0.21%
+7,563
96
$272K 0.2%
19,677
-21,224
97
$265K 0.2%
+42,350
98
$248K 0.18%
1,068
-5,418
99
$246K 0.18%
31,149
-198,670
100
$244K 0.18%
+8,131
2 3
4
5 6