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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.27%
8,161
-3,802
127
$228K 0.27%
5,817
-1,424
128
$225K 0.27%
917
-2,387
129
$224K 0.27%
+4,754
130
$219K 0.26%
+14,229
131
$218K 0.26%
+57,549
132
$217K 0.26%
+1,316
133
$215K 0.26%
+98,125
134
$210K 0.25%
+7,031
135
$209K 0.25%
+8,747
136
$203K 0.24%
+6,638
137
$198K 0.24%
13,679
-2,878
138
$194K 0.23%
24,476
+13,748
139
$189K 0.22%
107,246
+12,085
140
$188K 0.22%
+51,145
141
$177K 0.21%
52,611
-19,331
142
$174K 0.21%
109,665
143
$172K 0.2%
+37,949
144
$163K 0.19%
25,690
-13,001
145
$161K 0.19%
+15,788
146
$150K 0.18%
+25,517
147
$143K 0.17%
22,510
+4,691
148
$142K 0.17%
+14,127
149
$141K 0.17%
+17,467
150
$136K 0.16%
12,608
-231
4 5
6
7 8