DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
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 Healthcare 20.08%
3 Industrials 19.72%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.02%
+3,500
252
$41K 0.02%
+555
253
$38K 0.02%
+10,186
254
$36K 0.02%
+12,089
255
$35K 0.02%
84,185
+3,364
256
$32K 0.02%
+909
257
$30K 0.02%
+1,791
258
$30K 0.02%
+269
259
$29K 0.02%
31,250
-3,887
260
$10K 0.01%
+28,898
261
– –
-11,820
262
– –
-10,394
263
– –
-64,939
264
– –
-96,699
265
– –
-9,402
266
– –
-10,683
267
– –
-127,349
268
– –
-6,050
269
– –
-39,092
270
– –
-9,300
271
– –
-11,443
272
– –
-7,318
273
– –
-2,920
274
– –
-14,098
275
– –
-21,207
9 10
11
12 13