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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.16%
+3,872
177
$302K 0.16%
+6,388
178
$302K 0.16%
22,242
-8,709
179
$302K 0.16%
11,288
+3,127
180
$301K 0.16%
+5,838
181
$298K 0.16%
+17,406
182
$295K 0.16%
+1,819
183
$294K 0.16%
+617
184
$290K 0.15%
+11,198
185
$289K 0.15%
60,000
-111,833
186
$288K 0.15%
+4,598
187
$288K 0.15%
+6,600
188
$287K 0.15%
+15,046
189
$286K 0.15%
+54,551
190
$285K 0.15%
7,625
+184
191
$283K 0.15%
+2,753
192
$283K 0.15%
+54,627
193
$281K 0.15%
+3,335
194
$279K 0.15%
+3,806
195
$277K 0.15%
+31,801
196
$275K 0.15%
+5,358
197
$274K 0.15%
+16,253
198
$274K 0.15%
+2,092
199
$274K 0.15%
7,708
-1,352
200
$272K 0.15%
+2,755
6 7
8
9 10