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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,154 | Closed | – | |||
| $0 | 0% | 0 -7,662 | Closed | – | |||
| $0 | 0% | 0 -754 | Closed | – | |||
| $0 | 0% | 0 -7,830 | Closed | – | |||
| $0 | 0% | 0 -16,278 | Closed | – | |||
| $0 | 0% | 0 -8,218 | Closed | – | |||
| $0 | 0% | 0 -3,334 | Closed | – | |||
| $0 | 0% | 0 -5,240 | Closed | – | |||
| $0 | 0% | 0 -22,042 | Closed | – | |||
| $0 | 0% | 0 -7,789 | Closed | – | |||
| $0 | 0% | 0 -10,343 | Closed | – | |||
| $0 | 0% | 0 -7,411 | Closed | – | |||
| $0 | 0% | 0 -42,630 | Closed | – | |||
| $0 | 0% | 0 -48,461 | Closed | – | |||
| $0 | 0% | 0 -964 | Closed | – | |||
| $0 | 0% | 0 -19,014 | Closed | – | |||
| $0 | 0% | 0 -5,450 | Closed | – | |||
| $0 | 0% | 0 -6,649 | Closed | – | |||
| $0 | 0% | 0 -1,563 | Closed | – | |||
| $0 | 0% | 0 -65,694 | Closed | – | |||
| $0 | 0% | 0 -3,291 | Closed | – | |||
| $0 | 0% | 0 -10,074 | Closed | – | |||
| $0 | 0% | 0 -1,568 | Closed | – | |||
| $0 | 0% | 0 -26,224 | Closed | – | |||
| $0 | 0% | 0 -13,637 | Closed | – |
