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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

1
+$7.26M
2
+$2.43M
3
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.16%
+34,289
202
$315K 0.16%
+12,879
203
$313K 0.15%
+1,964
204
$311K 0.15%
+5,232
205
$311K 0.15%
26,950
+758
206
$310K 0.15%
+6,205
207
$309K 0.15%
8,148
-5,483
208
$306K 0.15%
32,907
+20,481
209
$305K 0.15%
+6,756
210
$305K 0.15%
+11,938
211
$304K 0.15%
6,168
-1,871
212
$302K 0.15%
+3,757
213
$301K 0.15%
+3,221
214
$299K 0.15%
13,163
-12,400
215
$296K 0.15%
4,220
+136
216
$296K 0.15%
+4,318
217
$295K 0.15%
+11,715
218
$292K 0.14%
+3,988
219
$288K 0.14%
+3,624
220
$286K 0.14%
+4,013
221
$283K 0.14%
+287,259
222
$282K 0.14%
+4,118
223
$281K 0.14%
+543
224
$281K 0.14%
6,363
-3,635
225
$281K 0.14%
+6,714
7 8
9
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