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

Top Buys

1
+$2.32M
2
+$1.97M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

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
– –
-3,281
210
– –
-3,918
211
– –
-3,742
212
– –
-3,500
213
– –
-2,706
214
– –
-6,318
215
– –
-30,551
216
– –
-5,595
217
– –
-18,721
218
– –
-281,540
219
– –
-15,491
220
– –
-17,894
221
– –
-727
222
– –
-8,070
223
– –
-22,274
224
– –
-114,544
225
– –
-3,485
7 8
9
10 11