DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.21%
+3,514
152
$438K 0.21%
+4,639
153
$435K 0.21%
19,391
-37,470
154
$433K 0.21%
3,546
-5,103
155
$425K 0.2%
48,328
-34,499
156
$420K 0.2%
50,244
-13,063
157
$420K 0.2%
50,935
+10,494
158
$418K 0.2%
16,086
-657
159
$415K 0.2%
+28,829
160
$411K 0.2%
118,784
-48,857
161
$406K 0.2%
+5,144
162
$404K 0.19%
2,500
-4,767
163
$393K 0.19%
19,590
+9,279
164
$392K 0.19%
+3,459
165
$392K 0.19%
2,332
-6,174
166
$391K 0.19%
11,478
-8,346
167
$387K 0.19%
4,311
+409
168
$387K 0.19%
40,071
-20,676
169
$386K 0.19%
+54,941
170
$383K 0.18%
+13,667
171
$380K 0.18%
7,075
-4,536
172
$377K 0.18%
+36,040
173
$370K 0.18%
10,048
-4,710
174
$368K 0.18%
+2,718
175
$366K 0.18%
6,965
-2,176
5 6
7
8 9