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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

1
+$4.81M
2
+$3.47M
3
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.2%
+20,935
127
$363K 0.2%
+3,110
128
$362K 0.2%
+32,476
129
$362K 0.2%
821
-434
130
$361K 0.2%
7,323
-2,846
131
$360K 0.2%
+11,851
132
$359K 0.2%
+585
133
$356K 0.2%
9,633
-3,974
134
$352K 0.2%
+12,424
135
$347K 0.19%
+11,906
136
$341K 0.19%
+18,816
137
$340K 0.19%
11,077
-8,739
138
$339K 0.19%
4,402
-3,677
139
$338K 0.19%
+36,376
140
$336K 0.19%
31,923
-22,294
141
$336K 0.19%
+1,454
142
$336K 0.19%
+15,013
143
$335K 0.19%
+33,480
144
$333K 0.18%
1,069
-10
145
$314K 0.17%
+3,875
146
$314K 0.17%
537
-26
147
$312K 0.17%
+58,475
148
$311K 0.17%
+18,796
149
$308K 0.17%
+3,013
150
$308K 0.17%
+1,232
4 5
6
7 8