DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$4.17M
2
+$2.93M
3
+$2.91M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.78M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.52M
4
AIR icon
AAR Corp
AIR
+$2.43M
5
NVT icon
nVent Electric
NVT
+$2.09M

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
– –
-1,804
262
– –
-2,119
263
– –
-11,443
264
– –
-21,207
265
– –
-16,657
266
– –
-7,442
267
– –
-17,734
268
– –
-7,324
269
– –
-5,907
270
– –
-50,798
271
– –
-17,000
272
– –
-3,309
273
– –
-5,671
274
– –
-11,820
275
– –
-39,092
9 10
11
12 13