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
326
-39,092
327
-9,300