DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.51M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1
+$3.7M
2
+$3.09M
3
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 3.78%
14,366
-601
2
$2.73M 3.25%
17,104
+9,476
3
$2.63M 3.13%
+22,477
4
$2.39M 2.84%
286,374
+141,256
5
$1.84M 2.19%
393,025
+89,170
6
$1.83M 2.17%
48,056
+18,741
7
$1.78M 2.12%
5,626
+3,779
8
$1.75M 2.09%
107,929
-24,227
9
$1.48M 1.77%
36,379
+3,002
10
$1.43M 1.7%
39,596
+24,218
11
$1.42M 1.69%
8,435
+3,698
12
$1.27M 1.51%
86,158
-45,870
13
$1.18M 1.41%
+10,912
14
$1.15M 1.37%
+38,566
15
$1.14M 1.36%
24,344
-6,455
16
$991K 1.18%
4,229
+1,455
17
$930K 1.11%
76,834
-4,494
18
$836K 0.99%
+61,754
19
$823K 0.98%
71,533
-1,347
20
$818K 0.97%
22,945
-19,465
21
$797K 0.95%
15,758
+5,751
22
$786K 0.93%
+47,219
23
$745K 0.89%
12,066
-24,413
24
$645K 0.77%
6,315
-1,916
25
$642K 0.76%
+24,093
1
2 3 4 5