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
$283K
AUM Growth
-$47.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.8M
3
+$7.92M
4
GT icon
Goodyear
GT
+$6.66M
5
HRI icon
Herc Holdings
HRI
+$6.2M

Top Sells

1
+$11.5M
2
+$8.78M
3
+$4.6M
4
THC icon
Tenet Healthcare
THC
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.6K

Sector Composition

1 Utilities 8.72%
2 Energy 8.51%
3 Healthcare 7.72%
4 Materials 7.53%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3K 7.53%
1,677,016
-390,959
2
$20.8K 7.36%
864,604
3
$17.1K 6.05%
+394,839
4
$16K 5.66%
+370,000
5
$13.8K 4.86%
630,000
+30,000
6
$8.07K 2.85%
365,000
-103,954
7
$8.07K 2.85%
+460,000
8
$7.86K 2.78%
740,000
9
$7.21K 2.55%
+500,000
10
$6.94K 2.45%
110,000
-180,000
11
$6.63K 2.34%
+142,650
12
$3.84K 1.36%
384,250
-580,750
13
$3.35K 1.18%
+553,768
14
$2.69K 0.95%
+130,000
15
$1.85K 0.65%
+365,259
16
– –
-560,000
17
– –
-400,000
18
– –
0
19
– –
0
20
– –
-600,000
21
– –
-490,000
22
– –
-490,000