DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.05%
+15,792
227
$90K 0.05%
+36,555
228
$87K 0.05%
+1,757
229
$85K 0.05%
+135
230
$80K 0.04%
+15,194
231
$78K 0.04%
+10,722
232
$74K 0.04%
+2,405
233
$73K 0.04%
+448
234
$70K 0.04%
+14,736
235
$66K 0.04%
+13,193
236
$66K 0.04%
+13,203
237
$64K 0.04%
+552
238
$61K 0.03%
+14,375
239
$57K 0.03%
+2,719
240
$53K 0.03%
+10,971
241
$53K 0.03%
+1,338
242
$52K 0.03%
+59,779
243
$51K 0.03%
+891
244
$48K 0.03%
+797
245
$46K 0.03%
+12,687
246
$46K 0.03%
1,114
-484
247
$44K 0.02%
+398
248
$43K 0.02%
+432
249
$42K 0.02%
+14,677
250
$42K 0.02%
+789
8 9
10
11 12