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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.22%
+25,464
127
$415K 0.22%
+7,116
128
$412K 0.22%
114,150
+10,853
129
$410K 0.22%
+9,361
130
$408K 0.22%
+28,103
131
$408K 0.22%
3,244
+81
132
$405K 0.22%
+4,654
133
$404K 0.22%
+2,348
134
$396K 0.21%
+14,828
135
$395K 0.21%
+5,761
136
$391K 0.21%
+19,683
137
$390K 0.21%
132,057
-53,452
138
$384K 0.21%
+8,224
139
$384K 0.2%
+11,169
140
$383K 0.2%
104,491
-41,418
141
$376K 0.2%
10,972
-2,662
142
$375K 0.2%
+7,242
143
$374K 0.2%
4,502
+824
144
$369K 0.2%
+22,989
145
$368K 0.2%
54,615
-68,319
146
$367K 0.2%
25,759
-10,831
147
$364K 0.19%
11,973
-10,972
148
$361K 0.19%
+9,294
149
$359K 0.19%
6,525
+1,921
150
$357K 0.19%
+8,228
4 5
6
7 8