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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.39%
197,006
+79,285
77
$564K 0.38%
+6,561
78
$564K 0.38%
+114,544
79
$559K 0.38%
93,084
-13,451
80
$546K 0.37%
1,781
+39
81
$544K 0.37%
2,695
+1,710
82
$541K 0.37%
10,007
+3,428
83
$538K 0.36%
1,185
-1,346
84
$528K 0.36%
2,627
+654
85
$524K 0.35%
149,581
+114,000
86
$511K 0.35%
1,206
-543
87
$508K 0.34%
67,933
+42,175
88
$494K 0.33%
57,895
+14,287
89
$479K 0.32%
+20,921
90
$474K 0.32%
19,014
+4,643
91
$473K 0.32%
94,802
+54,802
92
$467K 0.32%
10,172
-7,681
93
$465K 0.31%
4,892
+627
94
$465K 0.31%
+5,450
95
$462K 0.31%
11,471
-2,506
96
$462K 0.31%
727
+222
97
$461K 0.31%
19,953
+2,859
98
$435K 0.29%
12,547
-2,661
99
$423K 0.29%
3,724
-1,174
100
$421K 0.28%
42,392
-9,347
2 3
4
5 6