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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.19%
+2,777
152
$354K 0.19%
+15,426
153
$353K 0.19%
+4,837
154
$351K 0.19%
+8,594
155
$349K 0.19%
+8,883
156
$345K 0.18%
+38,554
157
$345K 0.18%
36,787
-8,639
158
$345K 0.18%
+2,449
159
$344K 0.18%
+1,396
160
$343K 0.18%
16,517
+3,894
161
$343K 0.18%
+3,864
162
$339K 0.18%
+6,511
163
$331K 0.18%
+24,103
164
$330K 0.18%
+30,000
165
$329K 0.18%
5,452
-3,780
166
$329K 0.18%
+10,648
167
$326K 0.17%
10,916
+2,169
168
$325K 0.17%
49,941
+25,465
169
$317K 0.17%
+40,276
170
$316K 0.17%
98,699
+72,462
171
$316K 0.17%
+2,610
172
$313K 0.17%
+2,187
173
$313K 0.17%
+23,982
174
$312K 0.17%
14,486
-47,268
175
$308K 0.16%
+2,636
5 6
7
8 9