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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.37M
3
+$1.97M
4
AXON icon
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.1%
45,656
127
$108K 0.08%
37,389
-440
128
$70K 0.05%
+54,534
129
$60K 0.05%
11,556
-32,837
130
$58K 0.04%
+6,893
131
$55K 0.04%
+72,788
132
$42K 0.03%
+168
133
$41K 0.03%
22,593
-4,567
134
$34K 0.03%
+14,370
135
$31K 0.02%
+4,134
136
$27K 0.02%
+97,710
137
$26K 0.02%
+40
138
$21K 0.02%
+23,567
139
$21K 0.02%
+2,089
140
$20K 0.02%
+3,020
141
$20K 0.02%
+998
142
– –
0
143
$18K 0.01%
+12,293
144
$18K 0.01%
+15,294
145
$18K 0.01%
+56,547
146
$16K 0.01%
+13,635
147
$14K 0.01%
1,285
-14,883
148
$13K 0.01%
+247
149
$13K 0.01%
+1,298
150
$13K 0.01%
+18,121
4 5
6
7 8