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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$3.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.15M
5
HROW icon
Harrow
HROW
+$2.06M

Top Sells

1
+$4.81M
2
+$3.74M
3
+$2.28M
4
RCL icon
Royal Caribbean
RCL
+$2.04M
5
MOD icon
Modine Manufacturing
MOD
+$1.79M

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.49%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 2.76%
48,666
-4,657
2
$4.53M 2.52%
125,001
+84,878
3
$4.45M 2.47%
29,134
+21,215
4
$4.35M 2.41%
16,554
+3,937
5
$4.09M 2.27%
224,499
+86,824
6
$4M 2.22%
302,489
+155,441
7
$3.66M 2.03%
54,364
-16,225
8
$3.4M 1.89%
+17,033
9
$3.35M 1.86%
92,731
-800
10
$3.32M 1.84%
146,958
-50,889
11
$2.59M 1.44%
41,354
-8,335
12
$2.5M 1.39%
18,162
+1,443
13
$2.44M 1.35%
43,405
-4,243
14
$2.15M 1.19%
+66,515
15
$1.94M 1.08%
26,839
+17,839
16
$1.87M 1.04%
118,444
-49,438
17
$1.87M 1.04%
11,083
-2,445
18
$1.87M 1.04%
121,869
+74,680
19
$1.83M 1.02%
+182,152
20
$1.71M 0.95%
231,032
+143,752
21
$1.71M 0.95%
+30,107
22
$1.7M 0.94%
44,200
+10,623
23
$1.62M 0.9%
17,577
-362
24
$1.53M 0.85%
+4,395
25
$1.47M 0.81%
+28,425
1
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