DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 2.53%
+155,465
2
$3.86M 2.06%
+12,700
3
$3.79M 2.02%
+72,772
4
$3.62M 1.93%
+49,685
5
$3.41M 1.82%
+36,415
6
$3.36M 1.79%
+168,974
7
$3.21M 1.71%
+41,066
8
$2.75M 1.46%
9,617
-4,749
9
$2.62M 1.4%
165,829
+57,900
10
$2.58M 1.38%
62,727
+14,671
11
$2.44M 1.3%
+13,511
12
$2.42M 1.29%
+221,629
13
$2.41M 1.28%
+134,733
14
$2.31M 1.23%
+146,777
15
$2.15M 1.15%
+6,397
16
$2.14M 1.14%
+16,138
17
$2M 1.07%
+101,427
18
$2M 1.07%
21,294
-1,183
19
$1.98M 1.06%
269,527
-123,498
20
$1.91M 1.02%
44,713
+8,334
21
$1.87M 1%
+38,136
22
$1.85M 0.99%
148,601
+62,443
23
$1.79M 0.96%
+27,987
24
$1.79M 0.96%
+9,050
25
$1.64M 0.87%
14,249
+9,368
1
2 3 4 5