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
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.16M
4
CRL icon
Charles River Laboratories
CRL
+$1.97M
5
PLAY icon
Dave & Buster's
PLAY
+$1.64M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$2.32M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 3.39%
129,058
+8,776
2
$6.17M 2.97%
272,141
-45,014
3
$5.5M 2.65%
164,118
+22,873
4
$4.32M 2.08%
292,802
+68,712
5
$3.71M 1.79%
112,501
+28,235
6
$3.49M 1.68%
+42,312
7
$2.96M 1.42%
+172,721
8
$2.86M 1.38%
37,349
-21,611
9
$2.74M 1.32%
56,155
+27,132
10
$2.69M 1.29%
50,253
-4,792
11
$2.32M 1.11%
18,858
+6,269
12
$2.28M 1.1%
64,407
+46,370
13
$2.26M 1.09%
66,908
+21,634
14
$2.26M 1.09%
65,022
+1,269
15
$2.25M 1.08%
36,022
+12,291
16
$2.16M 1.04%
+107,412
17
$1.97M 0.95%
+9,049
18
$1.92M 0.93%
60,000
+18,816
19
$1.85M 0.89%
5,405
-2,443
20
$1.66M 0.8%
16,517
+4,563
21
$1.65M 0.8%
39,189
+8,315
22
$1.61M 0.78%
+42,490
23
$1.55M 0.74%
+12,130
24
$1.48M 0.71%
12,275
+2,344
25
$1.44M 0.69%
33,226
+10,000
1
2 3 4 5