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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.21%
2,278
-802
152
$427K 0.21%
1,288
-211
153
$422K 0.21%
32,189
+11,334
154
$421K 0.21%
+10,530
155
$420K 0.21%
30,662
+13,723
156
$418K 0.21%
10,778
157
$414K 0.2%
+50,151
158
$411K 0.2%
+9,702
159
$405K 0.2%
+10,702
160
$402K 0.2%
17,380
-2,605
161
$401K 0.2%
4,170
+1,195
162
$400K 0.2%
+112,475
163
$400K 0.2%
6,579
-3,404
164
$396K 0.2%
+1,973
165
$394K 0.19%
+264,143
166
$392K 0.19%
+33,135
167
$392K 0.19%
+10,000
168
$391K 0.19%
7,568
-93
169
$390K 0.19%
13,391
-1,762
170
$388K 0.19%
+12,758
171
$385K 0.19%
7,343
-14
172
$382K 0.19%
+2,664
173
$381K 0.19%
242,792
174
$373K 0.18%
126,941
-15,556
175
$372K 0.18%
75,525
+59,403
5 6
7
8 9