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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
PLAY icon
Dave & Buster's
PLAY
+$1.77M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.34M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
TXNM
TXNM Energy Inc
TXNM
+$2.25M

Sector Composition

1 Consumer Discretionary 27.74%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.67%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.05%
131,215
+2,157
2
$7.78M 3.74%
290,468
+18,327
3
$6.7M 3.22%
150,855
-13,263
4
$5.76M 2.77%
51,460
+9,148
5
$4.14M 1.99%
112,608
+48,201
6
$4M 1.93%
65,298
+15,045
7
$3.65M 1.75%
33,735
+24,202
8
$3.47M 1.67%
123,935
-48,786
9
$2.85M 1.37%
134,455
-158,347
10
$2.84M 1.37%
+45,536
11
$2.8M 1.34%
80,669
+15,647
12
$2.73M 1.31%
41,735
+20,097
13
$2.61M 1.26%
26,917
+12,084
14
$2.25M 1.08%
+108,789
15
$2.03M 0.98%
+19,506
16
$1.88M 0.91%
6,422
+1,847
17
$1.88M 0.91%
10,155
+1,532
18
$1.84M 0.89%
24,619
+20,310
19
$1.8M 0.87%
84,441
+10,447
20
$1.76M 0.85%
76,506
+52,178
21
$1.68M 0.81%
91,492
+31,743
22
$1.66M 0.8%
13,294
-5,564
23
$1.66M 0.8%
76,034
+32,231
24
$1.63M 0.79%
43,584
+4,395
25
$1.61M 0.78%
+10,474
1
2 3 4 5