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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.16%
+11,446
152
$134K 0.16%
+12,626
153
$130K 0.16%
+12,921
154
$129K 0.15%
16,535
-20,164
155
$128K 0.15%
11,247
-3,974
156
$125K 0.15%
11,940
-20,912
157
$125K 0.15%
+28,841
158
$120K 0.14%
21,040
+6,239
159
$119K 0.14%
+34,610
160
$117K 0.14%
13,131
161
$115K 0.14%
+13,298
162
$110K 0.13%
22,320
-8,184
163
$110K 0.13%
+38,554
164
$108K 0.13%
+11,124
165
$107K 0.13%
+88,594
166
$106K 0.13%
+21,841
167
$106K 0.13%
96,113
-127,657
168
$103K 0.12%
+13,331
169
$99.1K 0.12%
+11,379
170
$98.7K 0.12%
12,785
-18,107
171
$98.1K 0.12%
26,237
-66,847
172
$96.6K 0.11%
+10,940
173
$93.3K 0.11%
518,134
174
$92.4K 0.11%
+12,762
175
$89.3K 0.11%
+18,754
5 6
7
8 9