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
$148M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.89M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.68M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.52M
4
DFS
Discover Financial Services
DFS
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.75%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 2.61%
14,967
-1,839
2
$3.7M 2.5%
110,295
+36,269
3
$3.09M 2.09%
42,630
+30,149
4
$2.99M 2.02%
34,708
-10,210
5
$2.33M 1.58%
132,156
-75,781
6
$2.3M 1.55%
48,461
+35,410
7
$2.04M 1.38%
+42,410
8
$2.04M 1.38%
281,540
+13,472
9
$1.97M 1.33%
43,680
-5,843
10
$1.95M 1.32%
145,118
+96,246
11
$1.91M 1.29%
36,479
-15,878
12
$1.89M 1.28%
+6,666
13
$1.7M 1.15%
9,840
-11,937
14
$1.67M 1.13%
225,126
-39,209
15
$1.63M 1.1%
+30,799
16
$1.55M 1.05%
132,028
+7,696
17
$1.54M 1.04%
33,377
-573
18
$1.5M 1.02%
44,115
+5,990
19
$1.45M 0.98%
+65,694
20
$1.38M 0.93%
1,484,350
+1,211,945
21
$1.38M 0.93%
303,855
+11,886
22
$1.31M 0.89%
97,054
+9,861
23
$1.31M 0.89%
+13,009
24
$1.24M 0.84%
29,315
-42,918
25
$1.23M 0.83%
18,952
-1,048
1
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