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
$208M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.13%
1,223
-2,592
202
$272K 0.13%
+23,338
203
$266K 0.13%
+4,205
204
$259K 0.12%
+8,338
205
$257K 0.12%
17,299
-11,530
206
$256K 0.12%
5,023
-14,974
207
$256K 0.12%
+3,122
208
$254K 0.12%
19,599
+1,405
209
$254K 0.12%
+32,717
210
$252K 0.12%
342
-911
211
$245K 0.12%
+64,920
212
$245K 0.12%
+3,860
213
$245K 0.12%
+688
214
$240K 0.12%
+20,483
215
$239K 0.12%
+5,088
216
$236K 0.11%
+1,725
217
$231K 0.11%
13,014
-3,320
218
$231K 0.11%
+22,122
219
$229K 0.11%
+8,067
220
$228K 0.11%
73,244
+53,170
221
$224K 0.11%
+22,575
222
$223K 0.11%
13,174
-41,744
223
$222K 0.11%
26,572
-24,363
224
$220K 0.11%
+30,101
225
$220K 0.11%
+11,027
7 8
9
10 11