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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.03M
4
CZR icon
Caesars Entertainment
CZR
+$3.91M
5
TRP icon
TC Energy
TRP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.39%
2 Financials 15.89%
3 Industrials 10.94%
4 Healthcare 9.01%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 2.9%
+45,029
2
$4.47M 2.74%
+79,519
3
$3.82M 2.34%
+78,628
4
$3.58M 2.19%
+29,676
5
$3.51M 2.15%
+65,149
6
$3.48M 2.13%
+56,859
7
$3.43M 2.1%
+196,079
8
$3.38M 2.07%
+133,203
9
$3.22M 1.97%
+134,722
10
$3.22M 1.97%
+46,071
11
$3.02M 1.85%
+76,826
12
$2.91M 1.79%
+91,984
13
$2.89M 1.77%
+198,509
14
$2.77M 1.7%
+38,208
15
$2.73M 1.68%
+77,963
16
$2.69M 1.65%
+42,640
17
$2.64M 1.62%
+120,743
18
$2.54M 1.56%
+24,269
19
$2.52M 1.55%
+114,724
20
$2.49M 1.53%
+128,266
21
$2.48M 1.52%
+86,409
22
$2.47M 1.51%
+108,773
23
$2.36M 1.45%
+17,422
24
$2.29M 1.4%
+45,982
25
$2.17M 1.33%
+15,785
1
2 3 4 5