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
276
– –
-18,548
277
– –
-3,309
278
– –
-11,814
279
– –
-76,869
280
– –
-4,300
281
– –
-18,311
282
– –
-8,978
283
– –
-23,809
284
– –
-11,616
285
– –
-5,144
286
– –
-26,075
287
– –
-18,064
288
– –
-10,027
289
– –
-15,950
290
– –
-18,123
291
– –
-35,197
292
– –
-12,234
293
– –
-2,796
294
– –
-9,181
295
– –
-38,542
296
– –
-14,802
297
– –
-18,893
298
– –
-1,804
299
– –
-2,119
300
– –
-26,374
10 11
12
13 14