DC
Diametric Capital Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M (-43%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
36.79%
Top 10 Holdings %Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 | $2.63M | |
| 2 | $1.51M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.51M | |
| 2 | $840K | |
| 3 | $827K | |
| 4 | $694K | |
| 5 | $677K |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.31% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.18M | 3.78% | 14,366 -601 | -4% | -$133K | |||
| $2.73M | 3.25% | 17,104 +9,476 | +124% | +$1.51M | |||
| $2.63M | 3.13% | 112,383 | New | +$2.63M | |||
| $2.39M | 2.84% | 286,374 +141,256 | +97% | +$1.18M | |||
| $1.84M | 2.19% | 393,025 +89,170 | +29% | +$418K | |||
| $1.83M | 2.17% | 48,056 +18,741 | +64% | +$712K | |||
| $1.78M | 2.12% | 5,626 +3,779 | +205% | +$1.2M | |||
| $1.75M | 2.09% | 107,929 -24,227 | -18% | -$394K | |||
| $1.48M | 1.77% | 36,379 +3,002 | +9% | +$122K | |||
| $1.43M | 1.7% | 39,596 +24,218 | +157% | +$876K | |||
| $1.42M | 1.69% | 8,435 +3,698 | +78% | +$622K | |||
| $1.27M | 1.51% | 86,158 -45,870 | -35% | -$677K | |||
| $1.18M | 1.41% | 10,912 | New | +$1.18M | |||
| $1.15M | 1.37% | 38,566 | New | +$1.15M | |||
| $1.14M | 1.36% | 24,344 -6,455 | -21% | -$302K | |||
| $991K | 1.18% | 4,229 +1,455 | +52% | +$341K | |||
| $930K | 1.11% | 76,834 -4,494 | -6% | -$54.4K | |||
| $836K | 0.99% | 61,754 | New | +$836K | |||
| $823K | 0.98% | 71,533 -1,347 | -2% | -$15.5K | |||
| $818K | 0.97% | 22,945 -19,465 | -46% | -$694K | |||
| $797K | 0.95% | 15,758 +5,751 | +57% | +$291K | |||
| $786K | 0.93% | 47,219 | New | +$786K | |||
| $745K | 0.89% | 12,066 -24,413 | -67% | -$1.51M | |||
| $645K | 0.77% | 6,315 -1,916 | -23% | -$196K | |||
| $642K | 0.76% | 24,093 | New | +$642K |
