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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.37M
3
+$1.97M
4
AXON icon
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
+1,363
152
$10K 0.01%
+37,195
153
$10K 0.01%
+10,310
154
$9K 0.01%
+13,210
155
$8K 0.01%
+1,815
156
$8K 0.01%
+14,925
157
$7K 0.01%
+483
158
– –
-45,355
159
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-12,182
160
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-29,302
161
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-13,336
162
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-2,426
163
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-78,042
164
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-21,482
165
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-128,509
166
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-48,993
167
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-14,625
168
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-12,497
169
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-29,850
170
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-6,955
171
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-23,371
172
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-4,845
173
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-40,406
174
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-13,526
175
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-39,778
5 6
7
8 9