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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.21%
16,018
+3,255
152
$310K 0.21%
7,405
-2,837
153
$308K 0.21%
11,963
-25,631
154
$305K 0.21%
+32,852
155
$303K 0.2%
1,314
-2,429
156
$302K 0.2%
+2,613
157
$301K 0.2%
+7,558
158
$296K 0.2%
+5,240
159
$294K 0.2%
1,715
-695
160
$291K 0.2%
15,067
-15,505
161
$291K 0.2%
1,999
+299
162
$290K 0.2%
+2,025
163
$289K 0.2%
+16,557
164
$288K 0.19%
+10,343
165
$288K 0.19%
160,853
+17,990
166
$287K 0.19%
27,296
-4,893
167
$286K 0.19%
+7,097
168
$284K 0.19%
20,370
-12,537
169
$282K 0.19%
+42,353
170
$281K 0.19%
+2,219
171
$279K 0.19%
11,772
-551
172
$279K 0.19%
2,159
-2,158
173
$276K 0.19%
+1,074
174
$275K 0.19%
163,091
+42,586
175
$275K 0.19%
+837
5 6
7
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