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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.3%
152,634
-90,396
77
$530K 0.29%
19,285
-23,178
78
$522K 0.29%
9,118
-10,860
79
$515K 0.29%
+29,284
80
$511K 0.28%
6,301
+953
81
$508K 0.28%
+4,481
82
$503K 0.28%
11,094
-1,814
83
$491K 0.27%
+15,291
84
$485K 0.27%
+3,497
85
$482K 0.27%
1,885
+676
86
$475K 0.26%
+7,004
87
$473K 0.26%
3,564
-675
88
$463K 0.26%
2,342
-2,749
89
$460K 0.26%
242,792
-39,877
90
$460K 0.26%
4,811
-463
91
$457K 0.25%
+21,118
92
$455K 0.25%
18,904
-5,004
93
$449K 0.25%
8,814
+1,018
94
$446K 0.25%
+17,039
95
$441K 0.25%
2,857
-6,427
96
$440K 0.24%
153,478
+84,607
97
$439K 0.24%
12,999
-13,919
98
$437K 0.24%
22,061
+2,393
99
$432K 0.24%
879
+119
100
$426K 0.24%
+15,553
2 3
4
5 6