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
$134M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.19M
3
+$3.91M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.51M
5
FDX icon
FedEx
FDX
+$3.23M

Top Sells

1
+$3.92M
2
+$3.24M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON icon
Axon Enterprise
AXON
+$2.37M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.18%
22,300
-14,202
102
$225K 0.17%
+12,123
103
$223K 0.17%
13,634
-19,473
104
$205K 0.15%
+7,792
105
$198K 0.15%
+125,861
106
$193K 0.14%
31,998
+2,601
107
$163K 0.12%
+319,469
108
$158K 0.12%
+78,833
109
$128K 0.1%
+77,870
110
$116K 0.09%
+48,355
111
$115K 0.09%
16,694
-16,891
112
$111K 0.08%
+850
113
$97K 0.07%
+96,950
114
$55K 0.04%
+57,034
115
$51K 0.04%
+10,649
116
$5K ﹤0.01%
+182,656
117
– –
-14,020
118
– –
-27,753
119
– –
-5,042
120
– –
-16,982
121
– –
-924
122
– –
-4,718
123
– –
-31,300
124
– –
-8,164
125
– –
-26,037
3 4
5
6 7