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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.28%
155,295
+77,320
102
$512K 0.27%
+5,937
103
$507K 0.27%
+34,680
104
$503K 0.27%
10,454
-504
105
$499K 0.27%
15,204
-1,888
106
$493K 0.26%
+21,950
107
$491K 0.26%
+10,560
108
$486K 0.26%
+4,963
109
$486K 0.26%
+162,400
110
$476K 0.25%
+116,732
111
$476K 0.25%
+335,057
112
$476K 0.25%
+9,141
113
$474K 0.25%
+7,500
114
$462K 0.25%
4,864
-1,588
115
$454K 0.24%
12,717
-4,097
116
$450K 0.24%
+12,225
117
$445K 0.24%
+30,050
118
$443K 0.24%
+48,995
119
$442K 0.24%
+1,238
120
$442K 0.24%
73,412
-9,384
121
$439K 0.23%
+3,649
122
$437K 0.23%
19,862
+4,805
123
$427K 0.23%
76,723
-18,451
124
$427K 0.23%
+1,447
125
$423K 0.23%
11,629
-6,106
3 4
5
6 7