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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.18%
+35,000
152
$398K 0.18%
1,497
-858
153
$395K 0.18%
+25,540
154
$394K 0.18%
+1,002
155
$394K 0.18%
13,875
+295
156
$389K 0.17%
+42,117
157
$389K 0.17%
+20,622
158
$387K 0.17%
10,866
-3,992
159
$386K 0.17%
24,986
-18,665
160
$379K 0.17%
121,577
+48,333
161
$376K 0.17%
1,928
-65
162
$375K 0.17%
+10,454
163
$367K 0.16%
3,321
-219
164
$366K 0.16%
+24,181
165
$366K 0.16%
+10,722
166
$363K 0.16%
+21,500
167
$363K 0.16%
+2,431
168
$362K 0.16%
3,823
-1,258
169
$359K 0.16%
+11,407
170
$355K 0.16%
+8,320
171
$354K 0.16%
+2,116
172
$353K 0.16%
4,221
-3,579
173
$352K 0.16%
+2,127
174
$351K 0.16%
1,427
+30
175
$350K 0.16%
+8,270
5 6
7
8 9