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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.23%
3,928
+84
127
$503K 0.22%
4,310
-77
128
$502K 0.22%
53,529
-7,312
129
$490K 0.22%
+100,684
130
$487K 0.22%
30,000
-10,000
131
$484K 0.22%
8,726
+1,165
132
$481K 0.21%
+922
133
$467K 0.21%
18,438
+954
134
$465K 0.21%
+46,014
135
$461K 0.21%
2,252
+237
136
$461K 0.21%
48,244
-30,849
137
$459K 0.21%
+1,959
138
$458K 0.2%
+15,518
139
$453K 0.2%
+10,000
140
$452K 0.2%
+34,383
141
$446K 0.2%
+3,800
142
$441K 0.2%
1,751
-4,022
143
$441K 0.2%
8,152
+597
144
$436K 0.19%
84,078
+37,679
145
$425K 0.19%
+2,299
146
$423K 0.19%
+1,872
147
$410K 0.18%
81,560
-34,574
148
$407K 0.18%
+13,496
149
$403K 0.18%
+4,750
150
$402K 0.18%
25,498
-36,496
4 5
6
7 8