DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.24%
+4,663
127
$350K 0.24%
+22,619
128
$350K 0.24%
+964
129
$348K 0.23%
+1,896
130
$345K 0.23%
2,359
-692
131
$341K 0.23%
93,089
+43,118
132
$339K 0.23%
+1,196
133
$339K 0.23%
518,134
134
$339K 0.23%
12,044
+106
135
$339K 0.23%
13,093
+1,378
136
$337K 0.23%
+6,318
137
$331K 0.22%
+2,998
138
$331K 0.22%
+6,046
139
$330K 0.22%
279,275
+15,132
140
$329K 0.22%
14,440
-38,465
141
$325K 0.22%
13,858
+5,710
142
$321K 0.22%
43,146
-32,379
143
$320K 0.22%
2,901
-3,532
144
$320K 0.22%
+7,241
145
$320K 0.22%
+36,635
146
$317K 0.21%
30,892
-3,397
147
$314K 0.21%
+14,445
148
$313K 0.21%
+10,420
149
$313K 0.21%
3,468
-1,666
150
$312K 0.21%
5,333
-1,805
4 5
6
7 8