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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.16%
+5,033
177
$284K 0.16%
+24,596
178
$279K 0.15%
23,371
-26,058
179
$279K 0.15%
+21,142
180
$275K 0.15%
+8,020
181
$271K 0.15%
+2,098
182
$271K 0.15%
+217
183
$271K 0.15%
+3,462
184
$270K 0.15%
+1,294
185
$269K 0.15%
2,435
-4,321
186
$267K 0.15%
+18,100
187
$263K 0.15%
+2,775
188
$263K 0.15%
+16,622
189
$263K 0.15%
+5,877
190
$261K 0.15%
+543
191
$261K 0.15%
+989
192
$261K 0.15%
29,095
-2,265
193
$259K 0.14%
+7,885
194
$259K 0.14%
+3,859
195
$256K 0.14%
+617
196
$256K 0.14%
+12,021
197
$255K 0.14%
+1,141
198
$254K 0.14%
+2,306
199
$254K 0.14%
+7,400
200
$253K 0.14%
+14,279
6 7
8
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