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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.7M
4
URI icon
United Rentals
URI
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.47M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.66M

Sector Composition

1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.23%
17,797
-28,020
27
$1.66M 1.21%
+122,745
28
$1.63M 1.19%
+115,587
29
$1.59M 1.16%
7,467
+533
30
$1.58M 1.15%
+35,441
31
$1.56M 1.14%
+18,449
32
$1.54M 1.13%
+17,755
33
$1.48M 1.08%
+49,826
34
$1.45M 1.06%
+61,583
35
$1.43M 1.04%
+30,991
36
$1.41M 1.03%
6,453
-4,064
37
$1.39M 1.01%
+103,535
38
$1.36M 0.99%
+76,030
39
$1.34M 0.98%
16,060
+2,653
40
$1.33M 0.97%
+22,364
41
$1.27M 0.93%
+30,388
42
$1.25M 0.91%
+11,837
43
$1.23M 0.9%
10,731
+169
44
$1.2M 0.87%
+49,486
45
$1.2M 0.87%
12,754
-224
46
$1.14M 0.83%
+62,596
47
$1.1M 0.81%
10,728
+586
48
$1.07M 0.78%
+2,846
49
$1.05M 0.77%
+21,063
50
$1.05M 0.77%
+36,936
1
2
3 4 5