DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.35%
+7,882
102
$727K 0.35%
+5,206
103
$725K 0.35%
+3,805
104
$720K 0.35%
6,188
-2,664
105
$715K 0.34%
8,406
-2,355
106
$712K 0.34%
+3,576
107
$703K 0.34%
10,990
-53
108
$703K 0.34%
+42,986
109
$687K 0.33%
+20,904
110
$681K 0.33%
24,563
-2,717
111
$681K 0.33%
11,588
+16
112
$679K 0.33%
+82,690
113
$679K 0.33%
2,982
-10,057
114
$666K 0.32%
+105,555
115
$661K 0.32%
10,014
-4,005
116
$659K 0.32%
+24,334
117
$629K 0.3%
54,918
+41,063
118
$623K 0.3%
21,474
-700
119
$613K 0.3%
164,468
+368
120
$599K 0.29%
3,999
+369
121
$586K 0.28%
+49,698
122
$571K 0.27%
+6,941
123
$564K 0.27%
+7,834
124
$556K 0.27%
24,328
-3,913
125
$554K 0.27%
+19,615
3 4
5
6 7