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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.2%
+5,508
152
$411K 0.2%
49,522
+12,904
153
$409K 0.2%
64,339
-49,380
154
$409K 0.2%
15,712
+3,817
155
$406K 0.2%
+23,826
156
$406K 0.2%
+2,015
157
$400K 0.19%
+4,277
158
$400K 0.19%
53,655
+3,957
159
$392K 0.19%
12,975
-22,205
160
$392K 0.19%
9,515
-1,289
161
$391K 0.19%
+2,527
162
$390K 0.19%
+11,044
163
$386K 0.19%
+32,820
164
$383K 0.18%
+960
165
$383K 0.18%
22,084
-10,333
166
$381K 0.18%
+8,176
167
$380K 0.18%
+25,179
168
$379K 0.18%
13,580
+1,056
169
$378K 0.18%
6,271
-5,317
170
$378K 0.18%
29,681
-1,373
171
$375K 0.18%
+39,985
172
$372K 0.18%
+20,880
173
$369K 0.18%
3,386
-6,148
174
$367K 0.18%
+6,243
175
$354K 0.17%
+1,113
5 6
7
8 9