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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.7M
3 +$4.03M
4
CZR icon
Caesars Entertainment
CZR
+$3.91M
5
TRP icon
TC Energy
TRP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.39%
2 Financials 15.89%
3 Industrials 10.94%
4 Healthcare 9.01%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$226K 0.14%
+11,664
102
$202K 0.12%
+4,119
103
$179K 0.11%
+16,090
104
$163K 0.1%
+27,472
105
0