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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.14%
+16,802
202
$251K 0.14%
+758
203
$251K 0.14%
+2,233
204
$250K 0.14%
+15,613
205
$249K 0.14%
+16,200
206
$243K 0.13%
619
-1,496
207
$242K 0.13%
8,246
-9,280
208
$241K 0.13%
16,186
-11,243
209
$239K 0.13%
+5,775
210
$239K 0.13%
+6,179
211
$238K 0.13%
+10,015
212
$238K 0.13%
+1,183
213
$237K 0.13%
30,674
-31,075
214
$237K 0.13%
+35,908
215
$237K 0.13%
2,723
-2,031
216
$236K 0.13%
+9,951
217
$235K 0.13%
+2,732
218
$234K 0.13%
41,006
-107,352
219
$233K 0.13%
14,331
-17,043
220
$232K 0.13%
+2,975
221
$231K 0.13%
+9,300
222
$229K 0.13%
+1,156
223
$228K 0.13%
+2,457
224
$227K 0.13%
22,770
-41,864
225
$227K 0.13%
+3,860
7 8
9
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