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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.3%
6,243
-95
102
$618K 0.3%
4,397
+938
103
$602K 0.29%
+4,901
104
$599K 0.29%
+4,554
105
$595K 0.29%
+45,900
106
$593K 0.29%
7,800
+3,161
107
$591K 0.28%
4,387
-1,801
108
$590K 0.28%
6,265
-432
109
$587K 0.28%
14,858
+6,588
110
$578K 0.28%
218,137
+99,353
111
$574K 0.28%
4,296
-848
112
$569K 0.27%
95,511
-10,044
113
$561K 0.27%
2,413
-30
114
$559K 0.27%
+48,602
115
$537K 0.26%
+9,670
116
$534K 0.26%
+405
117
$529K 0.25%
+15,300
118
$523K 0.25%
+15,600
119
$520K 0.25%
1,460
-1,601
120
$503K 0.24%
+6,744
121
$503K 0.24%
+13,000
122
$500K 0.24%
31,544
-18,523
123
$496K 0.24%
+10,889
124
$495K 0.24%
+158,744
125
$494K 0.24%
79,844
-84,624
3 4
5
6 7