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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.39%
+61,994
77
$803K 0.39%
14,521
+8,160
78
$797K 0.38%
68,431
+21,738
79
$777K 0.37%
16,567
-3,221
80
$775K 0.37%
9,478
-8,175
81
$773K 0.37%
+7,637
82
$771K 0.37%
+32,169
83
$766K 0.37%
24,922
+8,282
84
$755K 0.36%
+158,697
85
$749K 0.36%
5,392
-1,578
86
$744K 0.36%
+1,930
87
$743K 0.36%
3,716
+140
88
$738K 0.35%
69,230
-13,460
89
$732K 0.35%
13,424
-22,598
90
$716K 0.34%
+26,246
91
$715K 0.34%
43,651
-68,762
92
$679K 0.33%
3,122
-877
93
$679K 0.33%
79,093
+66,616
94
$678K 0.33%
+56,533
95
$677K 0.33%
60,841
+10,642
96
$676K 0.33%
40,000
-20,765
97
$674K 0.32%
2,918
-1,146
98
$641K 0.31%
+8,630
99
$640K 0.31%
+20,387
100
$623K 0.3%
+15,476
2 3
4
5 6