DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$18.1M
3
+$12.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M

Top Sells

1
+$49.9M
2
+$14.3M
3
+$5.25M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.59M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.73M

Sector Composition

1 Utilities 27.96%
2 Healthcare 16.55%
3 Energy 14.08%
4 Materials 8.7%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.13%
1,282,417
-241,727
2
$19.4M 14.08%
+675,000
3
$13.5M 9.82%
759,669
+684,669
4
$13M 9.42%
+525,000
5
$12.7M 9.22%
+360,000
6
$12.5M 9.11%
+250,000
7
$12M 8.7%
1,500,303
+273
8
$9.81M 7.12%
340,000
+140,000
9
$7.61M 5.53%
+2,900,000
10
$5.17M 3.75%
330,000
+58,156
11
$4.03M 2.93%
+420,000
12
$3M 2.18%
+194,850
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-615,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-100,000
24
– –
-230,000
25
– –
-2,100,000