DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.19M
3
+$3.91M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.51M
5
FDX icon
FedEx
FDX
+$3.23M

Top Sells

1
+$3.92M
2
+$3.24M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON icon
Axon Enterprise
AXON
+$2.37M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.69%
161,181
-54,178
2
$4.48M 3.34%
104,766
-91,773
3
$4.19M 3.12%
+236,846
4
$4.19M 3.12%
+12,506
5
$3.91M 2.91%
+151,038
6
$3.59M 2.68%
67,222
-1,460
7
$3.57M 2.66%
252,432
+8,422
8
$3.51M 2.62%
+611,572
9
$3.36M 2.5%
51,530
+11,226
10
$3.23M 2.41%
+12,847
11
$3.1M 2.31%
+222,634
12
$2.92M 2.18%
+33,274
13
$2.82M 2.1%
47,266
+17,934
14
$2.79M 2.08%
+16,675
15
$2.55M 1.9%
+43,967
16
$2.54M 1.9%
16,160
-7,960
17
$2.44M 1.82%
29,603
-14,568
18
$2.43M 1.81%
126,075
+27,145
19
$2.42M 1.8%
45,126
-20,952
20
$2.3M 1.71%
57,793
+29,130
21
$2.3M 1.71%
+965,769
22
$2.29M 1.7%
+9,395
23
$2.18M 1.62%
+76,397
24
$2.16M 1.61%
4,325
-1,232
25
$2.13M 1.59%
9,600
+2,786
1
2 3 4 5