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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.24%
72,937
-30,351
102
$424K 0.24%
1,662
+546
103
$419K 0.23%
+7,216
104
$413K 0.23%
1,810
+61
105
$411K 0.23%
+3,201
106
$410K 0.23%
2,152
-3,723
107
$405K 0.23%
1,296
-2,179
108
$404K 0.22%
+5,702
109
$403K 0.22%
+40,626
110
$402K 0.22%
14,649
-1,097
111
$402K 0.22%
+16,528
112
$401K 0.22%
+4,440
113
$401K 0.22%
+4,411
114
$399K 0.22%
5,936
-2,355
115
$398K 0.22%
1,253
-1,824
116
$395K 0.22%
1,452
-589
117
$394K 0.22%
7,305
-12,549
118
$389K 0.22%
+11,639
119
$387K 0.21%
+7,696
120
$380K 0.21%
5,556
+553
121
$376K 0.21%
676
-857
122
$376K 0.21%
305
-125
123
$375K 0.21%
2,830
+760
124
$374K 0.21%
5,341
-15,012
125
$371K 0.21%
5,507
-21,537
3 4
5
6 7