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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.27%
40,789
-15,744
102
$592K 0.26%
+20,000
103
$586K 0.26%
+40,000
104
$582K 0.26%
172,115
-46,022
105
$577K 0.26%
21,107
-5,139
106
$577K 0.26%
+1,639
107
$576K 0.26%
+15,000
108
$569K 0.25%
+4,096
109
$568K 0.25%
+6,759
110
$565K 0.25%
+21,226
111
$565K 0.25%
60,120
+47,783
112
$557K 0.25%
+1,188
113
$557K 0.25%
+13,302
114
$554K 0.25%
16,499
-3,888
115
$547K 0.24%
+36,687
116
$539K 0.24%
7,301
-17,318
117
$536K 0.24%
3,872
+911
118
$529K 0.24%
+2,629
119
$528K 0.24%
446
+41
120
$525K 0.23%
1,346
-2,882
121
$522K 0.23%
20,000
+9,471
122
$518K 0.23%
+9,579
123
$515K 0.23%
+3,536
124
$514K 0.23%
+2,754
125
$510K 0.23%
21,228
+6,116
3 4
5
6 7