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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.17%
+5,484
177
$346K 0.17%
37,260
+6,346
178
$337K 0.16%
+24,045
179
$337K 0.16%
+5,332
180
$333K 0.16%
7,561
-2,487
181
$333K 0.16%
+965
182
$329K 0.16%
+2,109
183
$325K 0.16%
+2,961
184
$324K 0.16%
+6,591
185
$324K 0.16%
+67,549
186
$323K 0.16%
+5,918
187
$322K 0.15%
+32,200
188
$322K 0.15%
+5,156
189
$321K 0.15%
+24,779
190
$318K 0.15%
+8,452
191
$317K 0.15%
+15,112
192
$316K 0.15%
+1,397
193
$316K 0.15%
46,399
+26,496
194
$313K 0.15%
+1,286
195
$305K 0.15%
25,591
-6,485
196
$303K 0.15%
+6,503
197
$294K 0.14%
+33,706
198
$288K 0.14%
11,941
-4,145
199
$288K 0.14%
5,000
-14,428
200
$277K 0.13%
+29,514
6 7
8
9 10