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
$208M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.9M
3
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

1
+$2.79M
2
+$2.67M
3
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-967
402
– –
-1,724,796
403
– –
-44,449
404
– –
-23,227
405
– –
-25,146
406
$0 ﹤0.01%
+250,100
407
– –
-34,831
408
– –
-21,779
409
– –
-14,389
410
– –
-18,573
411
– –
-30,182
412
– –
-29,037
413
– –
-28,921
13 14 15 16
17