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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.19%
27,472
-5,663
177
$274K 0.19%
+7,630
178
$271K 0.18%
5,332
-2,450
179
$267K 0.18%
+564
180
$266K 0.18%
3,485
-532
181
$260K 0.18%
3,281
-4,144
182
$258K 0.17%
+2,356
183
$256K 0.17%
+3,334
184
$252K 0.17%
+31,782
185
$252K 0.17%
66,194
-115,641
186
$251K 0.17%
+13,575
187
$250K 0.17%
38,743
+25,068
188
$249K 0.17%
2,451
-1,329
189
$248K 0.17%
12,397
+1,433
190
$247K 0.17%
+6,383
191
$247K 0.17%
+2,326
192
$245K 0.17%
21,479
+6,719
193
$244K 0.17%
+1,467
194
$242K 0.16%
+15,221
195
$242K 0.16%
7,620
-11,803
196
$240K 0.16%
+2,984
197
$238K 0.16%
38,691
+10,759
198
$238K 0.16%
1,568
-504
199
$237K 0.16%
9,298
-2,261
200
$237K 0.16%
+3,931
6 7
8
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