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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.16%
+8,606
202
$236K 0.16%
+2,068
203
$236K 0.16%
+7,411
204
$236K 0.16%
8,070
-40,345
205
$233K 0.16%
4,308
-497
206
$233K 0.16%
22,274
-13,776
207
$231K 0.16%
+5,595
208
$230K 0.16%
+7,789
209
$229K 0.15%
+1,663
210
$229K 0.15%
+2,021
211
$228K 0.15%
+3,813
212
$223K 0.15%
+1,994
213
$223K 0.15%
71,942
-20,398
214
$222K 0.15%
9,861
-5,500
215
$221K 0.15%
22,042
+11,453
216
$221K 0.15%
4,045
-194
217
$221K 0.15%
30,504
+11,629
218
$220K 0.15%
+754
219
$218K 0.15%
+3,543
220
$218K 0.15%
+12,598
221
$217K 0.15%
+4,548
222
$217K 0.15%
22,890
+2,388
223
$217K 0.15%
+95,161
224
$215K 0.15%
+1,594
225
$214K 0.14%
+4,444
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