DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.61M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Top Sells

1
+$3.89M
2
+$3.05M
3
+$2.88M
4
OI icon
O-I Glass
OI
+$2.64M
5
URI icon
United Rentals
URI
+$2.27M

Sector Composition

1 Consumer Discretionary 35.78%
2 Industrials 14.66%
3 Healthcare 12.94%
4 Technology 9.38%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.73%
+42,152
27
$1.83M 1.72%
25,819
-14,141
28
$1.68M 1.58%
8,888
-9,769
29
$1.59M 1.49%
40,311
+13,084
30
$1.59M 1.49%
45,765
-21,726
31
$1.58M 1.48%
14,096
-2,992
32
$1.54M 1.44%
39,289
-33,204
33
$1.46M 1.37%
28,848
-16,221
34
$1.45M 1.36%
11,669
-1,735
35
$1.44M 1.36%
+84,553
36
$1.39M 1.31%
24,267
-3,821
37
$1.31M 1.24%
+14,050
38
$1.28M 1.2%
+20,540
39
$1.28M 1.2%
23,079
-1,856
40
$1.05M 0.99%
+54,372
41
$1.04M 0.98%
20,528
-31,643
42
$1.02M 0.96%
20,209
+14,803
43
$1.02M 0.96%
+2,966
44
$968K 0.91%
10,487
+4,806
45
$870K 0.82%
10,953
-3,183
46
$819K 0.77%
58,529
-20,899
47
$766K 0.72%
56,343
-39,710
48
$731K 0.69%
33,497
+23,018
49
$711K 0.67%
4,458
+1,707
50
$701K 0.66%
+192,488
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