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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.45%
15,057
-5,864
77
$381K 0.45%
24,344
+3,974
78
$368K 0.44%
+7,720
79
$366K 0.43%
2,533
+603
80
$366K 0.43%
28,723
-66,014
81
$356K 0.42%
229,912
82
$354K 0.42%
+24,197
83
$354K 0.42%
30,951
+15,363
84
$353K 0.42%
+2,309
85
$350K 0.42%
+3,163
86
$350K 0.42%
+14,729
87
$348K 0.41%
+8,913
88
$323K 0.38%
8,136
-9,566
89
$323K 0.38%
+45,426
90
$322K 0.38%
58,257
-9,676
91
$321K 0.38%
9,894
-1,577
92
$314K 0.37%
3,678
-985
93
$313K 0.37%
+5,220
94
$312K 0.37%
+39,276
95
$312K 0.37%
+1,490
96
$311K 0.37%
12,623
+579
97
$311K 0.37%
+3,537
98
$308K 0.37%
+5,052
99
$307K 0.37%
+12,891
100
$301K 0.36%
+12,916
2 3
4
5 6