DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.44%
+17,103
77
$899K 0.43%
3,815
+2,140
78
$894K 0.43%
19,788
+3,682
79
$892K 0.43%
+6,970
80
$887K 0.43%
+73,739
81
$886K 0.43%
+3,043
82
$872K 0.42%
13,421
-521
83
$867K 0.42%
9,533
-10,205
84
$838K 0.4%
+2,443
85
$808K 0.39%
46,693
-12,207
86
$805K 0.39%
+23,012
87
$798K 0.38%
+5,266
88
$792K 0.38%
12,530
+2,537
89
$789K 0.38%
+1,253
90
$765K 0.37%
+13,793
91
$763K 0.37%
39,172
-8,325
92
$762K 0.37%
+11,105
93
$760K 0.37%
30,735
+13,756
94
$757K 0.36%
+11,326
95
$756K 0.36%
+52,700
96
$755K 0.36%
+306
97
$748K 0.36%
+6,338
98
$747K 0.36%
+2,490
99
$746K 0.36%
+1,342
100
$741K 0.36%
+1,346
2 3
4
5 6