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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.49M
3
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

1
+$6.02M
2
+$2.36M
3
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.66%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.17%
+14,913
177
$396K 0.17%
+14,715
178
$396K 0.17%
+2,760
179
$394K 0.17%
+11,540
180
$389K 0.16%
2,131
-10,756
181
$387K 0.16%
+8,103
182
$387K 0.16%
1,289
-2,207
183
$386K 0.16%
+25,812
184
$384K 0.16%
+27,253
185
$374K 0.16%
4,196
+2,016
186
$374K 0.16%
+3,528
187
$372K 0.16%
4,766
+1,645
188
$372K 0.16%
+31,847
189
$363K 0.15%
286
-160
190
$362K 0.15%
+13,441
191
$362K 0.15%
+1,849
192
$358K 0.15%
11,211
+1,678
193
$355K 0.15%
+14,226
194
$354K 0.15%
6,383
-554
195
$353K 0.15%
+11,535
196
$350K 0.15%
+6,243
197
$349K 0.15%
4,321
-5,207
198
$344K 0.14%
+3,214
199
$342K 0.14%
+41,168
200
$341K 0.14%
+12,619
6 7
8
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