DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.7M
3
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.81%
+250,037
2
$9.53M 3.54%
+3,543,968
3
$8.77M 3.25%
119,303
+69,618
4
$5.98M 2.22%
124,178
-31,287
5
$5.46M 2.02%
241,622
+72,648
6
$4.6M 1.71%
75,308
+2,536
7
$4.05M 1.5%
234,593
+68,764
8
$3.48M 1.29%
178,254
+35,684
9
$3.42M 1.27%
355,680
+86,153
10
$3.42M 1.27%
39,568
-1,498
11
$3.21M 1.19%
974,228
+639,171
12
$3.18M 1.18%
12,479
+2,862
13
$3.15M 1.17%
60,880
+35,725
14
$3.08M 1.14%
76,194
+13,467
15
$2.94M 1.09%
22,951
-13,464
16
$2.58M 0.96%
20,340
+6,829
17
$2.49M 0.92%
109,536
-39,065
18
$2.44M 0.91%
46,761
+25,467
19
$2.4M 0.89%
210,125
-11,504
20
$2.39M 0.89%
16,823
+685
21
$2.34M 0.87%
+7,781
22
$2.16M 0.8%
99,309
+14,451
23
$2.15M 0.8%
310,906
+169,019
24
$2.01M 0.75%
38,426
+27,166
25
$1.98M 0.74%
254,527
+42,842
1
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