DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.17%
+10,026
152
$307K 0.17%
+8,003
153
$305K 0.17%
+5,552
154
$304K 0.17%
+8,162
155
$302K 0.17%
+3,633
156
$300K 0.17%
3,979
-7,260
157
$296K 0.16%
2,192
-15
158
$296K 0.16%
+40,000
159
$295K 0.16%
10,396
-809
160
$295K 0.16%
+32,200
161
$294K 0.16%
8,543
+2,583
162
$294K 0.16%
+26,795
163
$293K 0.16%
+6,753
164
$293K 0.16%
21,975
+1,975
165
$292K 0.16%
+1,450
166
$292K 0.16%
+1,787
167
$290K 0.16%
+3,365
168
$290K 0.16%
+68,088
169
$289K 0.16%
+8,986
170
$288K 0.16%
+19,076
171
$288K 0.16%
+11,266
172
$287K 0.16%
+5,308
173
$285K 0.16%
+2,499
174
$285K 0.16%
+7,816
175
$285K 0.16%
6,273
-5,499
5 6
7
8 9