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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.8K 0.1%
+69,697
177
$87.5K 0.1%
+77,471
178
$82.7K 0.1%
+14,205
179
$80.7K 0.1%
+14,029
180
$78.5K 0.09%
+11,746
181
$78.2K 0.09%
13,370
-2,080
182
$77.5K 0.09%
57,019
-47,524
183
$68.6K 0.08%
+22,552
184
$67K 0.08%
49,285
+7,670
185
$64.7K 0.08%
+18,444
186
$62.8K 0.07%
+21,646
187
$62.1K 0.07%
+28,366
188
$55.3K 0.07%
+44,377
189
$54K 0.06%
+14,687
190
$47.2K 0.06%
+10,420
191
$47.1K 0.06%
+12,423
192
$46.1K 0.05%
+30,137
193
$39.1K 0.05%
19,193
-29,468
194
$37.6K 0.04%
+36,497
195
$34.2K 0.04%
+51,607
196
$30.1K 0.04%
+28,130
197
$29.5K 0.04%
13,238
-4,866
198
$28.5K 0.03%
352,145
199
$26.1K 0.03%
+12,063
200
$23.6K 0.03%
326,082
6 7
8
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