DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.05M
3
+$2.64M
4
MET icon
MetLife
MET
+$2.19M
5
V icon
Visa
V
+$2.17M

Top Sells

1
+$3.82M
2
+$3.43M
3
+$2.69M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.52M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.47M

Sector Composition

1 Consumer Discretionary 34.02%
2 Financials 14.42%
3 Industrials 14.34%
4 Healthcare 10.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.64%
+18,150
27
$2.11M 1.59%
+34,594
28
$2.09M 1.58%
28,286
-17,785
29
$1.93M 1.46%
17,088
-12,588
30
$1.86M 1.41%
31,064
+3,636
31
$1.84M 1.39%
28,088
-11,997
32
$1.77M 1.34%
44,333
+5,133
33
$1.73M 1.31%
+12,497
34
$1.58M 1.19%
24,935
-8,077
35
$1.49M 1.13%
13,404
-2,341
36
$1.49M 1.13%
38,146
-650
37
$1.46M 1.1%
+28,003
38
$1.42M 1.07%
96,053
-3,974
39
$1.41M 1.07%
80,246
-80,250
40
$1.4M 1.06%
30,860
+26,741
41
$1.38M 1.05%
25,472
+18,419
42
$1.32M 1%
+25,011
43
$1.31M 0.99%
13,792
+4,752
44
$1.31M 0.99%
+7,482
45
$1.3M 0.98%
73,305
+22,980
46
$1.29M 0.97%
+8,742
47
$1.26M 0.95%
+74,377
48
$1.26M 0.95%
+14,136
49
$1.14M 0.86%
79,428
+49,860
50
$1.11M 0.84%
42,899
+4,373
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