DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.18%
+10,804
177
$361K 0.17%
+30,451
178
$357K 0.17%
+11,673
179
$357K 0.17%
31,054
-101,109
180
$355K 0.17%
4,309
-8,915
181
$352K 0.17%
+9,849
182
$351K 0.17%
21,365
+9,757
183
$350K 0.17%
+6,548
184
$348K 0.17%
+12,524
185
$345K 0.17%
+15,554
186
$344K 0.17%
3,535
-938
187
$344K 0.17%
11,895
+10,601
188
$329K 0.16%
+91,388
189
$327K 0.16%
+842
190
$325K 0.16%
84,320
+31,828
191
$323K 0.16%
+70
192
$321K 0.15%
+2,050
193
$321K 0.15%
+2,409
194
$318K 0.15%
4,896
+670
195
$316K 0.15%
+7,448
196
$312K 0.15%
25,591
-8,361
197
$310K 0.15%
+31,213
198
$310K 0.15%
13,370
-16,126
199
$309K 0.15%
+70,978
200
$308K 0.15%
+5,934
6 7
8
9 10