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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.28%
3,288
+1,888
102
$412K 0.28%
229,912
+60,600
103
$408K 0.28%
+45,589
104
$399K 0.27%
9,717
+187
105
$399K 0.27%
1,123
-670
106
$395K 0.27%
18,961
-1,039
107
$393K 0.27%
+4,002
108
$391K 0.26%
30,487
-35,423
109
$387K 0.26%
3,554
+890
110
$386K 0.26%
13,815
+4,085
111
$384K 0.26%
9,476
-9,624
112
$381K 0.26%
+3,604
113
$380K 0.26%
+13,763
114
$378K 0.26%
849
+306
115
$375K 0.25%
+5,553
116
$373K 0.25%
+3,341
117
$372K 0.25%
11,546
-13,235
118
$372K 0.25%
+3,742
119
$368K 0.25%
1,930
-3,249
120
$363K 0.25%
+23,798
121
$361K 0.24%
4,012
+388
122
$360K 0.24%
1,563
-976
123
$359K 0.24%
12,001
-1,390
124
$359K 0.24%
+3,500
125
$355K 0.24%
+18,272
3 4
5
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