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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.18%
+3,094
177
$370K 0.18%
+20,000
178
$366K 0.18%
+2,862
179
$358K 0.18%
+4,124
180
$355K 0.18%
30,409
+5,634
181
$353K 0.17%
4,265
+1,069
182
$352K 0.17%
+117,721
183
$351K 0.17%
+16,557
184
$349K 0.17%
777
-217
185
$346K 0.17%
7,782
-4,029
186
$344K 0.17%
+9,674
187
$343K 0.17%
+3,231
188
$341K 0.17%
+43,608
189
$339K 0.17%
+12,323
190
$338K 0.17%
+3,780
191
$337K 0.17%
+4,340
192
$333K 0.16%
+15,361
193
$328K 0.16%
+2,072
194
$328K 0.16%
+40,294
195
$325K 0.16%
64,936
+30,472
196
$324K 0.16%
+11,559
197
$324K 0.16%
+6,550
198
$319K 0.16%
505
-207
199
$317K 0.16%
+9,963
200
$317K 0.16%
53,120
-857
6 7
8
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