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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.13%
+996
202
$299K 0.13%
+1,245
203
$291K 0.13%
+3,886
204
$289K 0.13%
+6,822
205
$288K 0.13%
1,121
-102
206
$286K 0.13%
+886
207
$285K 0.13%
+13,442
208
$285K 0.13%
+57,967
209
$281K 0.13%
+75,000
210
$273K 0.12%
+4,177
211
$272K 0.12%
+4,854
212
$268K 0.12%
6,452
-24,864
213
$267K 0.12%
3,287
+2,035
214
$267K 0.12%
+2,373
215
$267K 0.12%
1,181
-2,535
216
$260K 0.12%
+56,323
217
$259K 0.12%
8,882
-11,118
218
$257K 0.11%
10,379
-4,847
219
$257K 0.11%
4,969
-6,511
220
$255K 0.11%
+821
221
$253K 0.11%
+2,222
222
$251K 0.11%
368
+217
223
$250K 0.11%
+1,474
224
$250K 0.11%
+181,211
225
$250K 0.11%
+1,190
7 8
9
10 11