DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.15%
3,612
+901
202
$302K 0.15%
8,536
+2,749
203
$302K 0.15%
11,272
+5,560
204
$295K 0.14%
+64,021
205
$295K 0.14%
+8,270
206
$295K 0.14%
+16,334
207
$293K 0.14%
+36,618
208
$292K 0.14%
+36,139
209
$290K 0.14%
30,914
-23,060
210
$287K 0.14%
+6,102
211
$287K 0.14%
+9,029
212
$287K 0.14%
45,282
-33,785
213
$286K 0.14%
+6,361
214
$286K 0.14%
+5,734
215
$284K 0.14%
3,977
-1,990
216
$284K 0.14%
+920
217
$282K 0.14%
1,188
-500
218
$278K 0.13%
+9,926
219
$276K 0.13%
33,762
-200,945
220
$263K 0.13%
89,089
+60,807
221
$262K 0.13%
+9,268
222
$261K 0.13%
+2,436
223
$250K 0.12%
+57,225
224
$238K 0.11%
+4,286
225
$237K 0.11%
+52,028
7 8
9
10 11