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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.24%
7,555
+590
127
$493K 0.24%
+11,480
128
$490K 0.24%
2,355
+305
129
$489K 0.24%
+2,139
130
$488K 0.23%
12,357
-30,133
131
$487K 0.23%
10,000
-46,155
132
$474K 0.23%
27,636
-25,064
133
$464K 0.22%
+12,047
134
$463K 0.22%
3,844
+298
135
$459K 0.22%
+6,918
136
$457K 0.22%
20,000
+10,732
137
$448K 0.22%
1,993
+721
138
$445K 0.21%
+26,737
139
$438K 0.21%
+16,463
140
$435K 0.21%
17,484
-1,907
141
$434K 0.21%
+3,540
142
$434K 0.21%
12,099
+621
143
$433K 0.21%
16,814
-5,594
144
$427K 0.21%
116,134
+24,746
145
$427K 0.21%
7,688
-9,415
146
$426K 0.21%
+14,423
147
$424K 0.2%
+1,851
148
$421K 0.2%
+3,354
149
$418K 0.2%
+16,995
150
$418K 0.2%
+5,081
4 5
6
7 8