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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.15%
+33,472
202
$271K 0.14%
+3,556
203
$267K 0.14%
+1,257
204
$266K 0.14%
+3,860
205
$263K 0.14%
+5,000
206
$261K 0.14%
15,300
+2,538
207
$261K 0.14%
51,842
+41,422
208
$261K 0.14%
+105,530
209
$256K 0.14%
+2,407
210
$255K 0.14%
+2,529
211
$255K 0.14%
2,821
-4,040
212
$255K 0.14%
+20,499
213
$254K 0.14%
+9,285
214
$252K 0.13%
477
-1,136
215
$252K 0.13%
+1,378
216
$250K 0.13%
136,851
+38,726
217
$250K 0.13%
+2,736
218
$249K 0.13%
9,609
-3,307
219
$247K 0.13%
+7,017
220
$244K 0.13%
+10,343
221
$244K 0.13%
+8,136
222
$243K 0.13%
+93
223
$242K 0.13%
+4,469
224
$240K 0.13%
+9,071
225
$240K 0.13%
+41,523
7 8
9
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