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
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.7K 0.02%
+1,496
202
$18.6K 0.02%
+11,723
203
$13.1K 0.02%
11,043
-14,104
204
$8.52K 0.01%
258,328
205
$8.12K 0.01%
108,100
206
$5.6K 0.01%
22,396
-149,508
207
$2.28K ﹤0.01%
258,751
208
$944 ﹤0.01%
17,690
-164,750
209
– –
-1,467
210
– –
-5,576
211
– –
-54,991
212
– –
-15,491
213
– –
-17,894
214
– –
-727
215
– –
-3,554
216
– –
-8,070
217
– –
-22,274
218
– –
-114,544
219
– –
-3,485
220
– –
-9,717
221
– –
-12,423
222
– –
-1,314
223
– –
-11,772
224
– –
-23,798
225
– –
-7,097
7 8
9
10 11