DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.37%
113,113
+75,164
77
$695K 0.37%
29,002
+7,697
78
$686K 0.37%
77,523
+18,590
79
$683K 0.36%
+14,694
80
$679K 0.36%
+22,929
81
$674K 0.36%
+7,328
82
$668K 0.36%
678,824
+248,648
83
$667K 0.36%
+1,243
84
$658K 0.35%
+30,000
85
$652K 0.35%
61,440
86
$641K 0.34%
+22,053
87
$638K 0.34%
+279,688
88
$628K 0.33%
+28,292
89
$610K 0.33%
+3,819
90
$607K 0.32%
90,414
+10,000
91
$604K 0.32%
+16,874
92
$594K 0.32%
+20,000
93
$580K 0.31%
+9,064
94
$567K 0.3%
+114,137
95
$564K 0.3%
+8,939
96
$549K 0.29%
127,458
+20,838
97
$547K 0.29%
+165,373
98
$545K 0.29%
38,858
+14,514
99
$540K 0.29%
+10,901
100
$533K 0.28%
+2,500
2 3
4
5 6