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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.36%
+1,374
102
$299K 0.36%
+2,288
103
$296K 0.35%
+56,620
104
$295K 0.35%
+4,156
105
$292K 0.35%
+34,852
106
$286K 0.34%
9,060
-2,941
107
$280K 0.33%
33,464
+1,682
108
$265K 0.31%
36,529
-2,214
109
$263K 0.31%
15,342
+3,655
110
$262K 0.31%
+5,610
111
$262K 0.31%
77,975
+39,015
112
$261K 0.31%
22,822
+7,057
113
$260K 0.31%
+13,884
114
$257K 0.31%
+1,140
115
$256K 0.3%
+5,901
116
$254K 0.3%
+19,597
117
$252K 0.3%
+7,431
118
$250K 0.3%
+25,012
119
$246K 0.29%
+1,468
120
$244K 0.29%
1,663
-496
121
$243K 0.29%
+6,964
122
$238K 0.28%
+4,604
123
$237K 0.28%
+17,725
124
$233K 0.28%
+37,854
125
$231K 0.27%
+7,441
3 4
5
6 7