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 -1,123 | Closed | – | |||
| $0 | 0% | 0 -8,606 | Closed | – | |||
| $0 | 0% | 0 -13,093 | Closed | – | |||
| $0 | 0% | 0 -14,445 | Closed | – | |||
| $0 | 0% | 0 -10,420 | Closed | – | |||
| $0 | 0% | 0 -19,110 | Closed | – | |||
| $0 | 0% | 0 -9,840 | Closed | – | |||
| $0 | 0% | 0 -13,575 | Closed | – | |||
| $0 | 0% | 0 -16,018 | Closed | – | |||
| $0 | 0% | 0 -1,897 | Closed | – | |||
| $0 | 0% | 0 -12,397 | Closed | – | |||
| $0 | 0% | 0 -2,359 | Closed | – | |||
| $0 | 0% | 0 -9,298 | Closed | – | |||
| $0 | 0% | 0 -7,405 | Closed | – | |||
| $0 | 0% | 0 -11,284 | Closed | – | |||
| $0 | 0% | 0 -10,513 | Closed | – | |||
| $0 | 0% | 0 -3,543 | Closed | – | |||
| $0 | 0% | 0 -42,353 | Closed | – | |||
| $0 | 0% | 0 -22,619 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -38,818 | Closed | – | |||
| $0 | 0% | 0 -4,246 | Closed | – | |||
| $0 | 0% | 0 -1,994 | Closed | – | |||
| $0 | 0% | 0 -4,045 | Closed | – | |||
| $0 | 0% | 0 -11,546 | Closed | – |
