DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.27%
6,728
+4,810
127
$546K 0.26%
+22,408
128
$546K 0.26%
27,336
-7,133
129
$538K 0.26%
62,656
+40,450
130
$534K 0.26%
6,697
-3,935
131
$530K 0.26%
17,215
-169
132
$530K 0.26%
50,199
-282
133
$528K 0.25%
23,738
-13,674
134
$527K 0.25%
+22,122
135
$524K 0.25%
32,417
+2,536
136
$523K 0.25%
11,838
-26,930
137
$519K 0.25%
113,719
+62,630
138
$509K 0.25%
+18,063
139
$509K 0.24%
+4,239
140
$508K 0.24%
+29,810
141
$505K 0.24%
46,361
-31,088
142
$501K 0.24%
+112,049
143
$484K 0.23%
42,961
-19,679
144
$476K 0.23%
17,703
-7,372
145
$473K 0.23%
74,239
-130,455
146
$469K 0.23%
16,640
+2,151
147
$460K 0.22%
+30,000
148
$460K 0.22%
+5,538
149
$457K 0.22%
+7,985
150
$447K 0.22%
+29,909
4 5
6
7 8