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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.81M
5
EBAY icon
eBay
EBAY
+$1.77M

Top Sells

1
+$3.54M
2
+$2.88M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Industrials 12.95%
4 Technology 11.93%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.28%
+45,747
27
$1.05M 1.27%
+40,406
28
$1.04M 1.26%
10,339
-132
29
$1M 1.21%
35,672
+12,627
30
$998K 1.21%
+213,926
31
$975K 1.18%
71,271
+39,568
32
$964K 1.17%
43,357
+30,026
33
$962K 1.17%
+40,283
34
$917K 1.11%
240,769
+14,242
35
$913K 1.11%
+55,899
36
$872K 1.06%
3,664
-2,789
37
$868K 1.05%
+5,387
38
$855K 1.04%
+21,482
39
$787K 0.95%
+45,355
40
$762K 0.92%
21,469
-27,425
41
$753K 0.91%
46,192
+32,161
42
$742K 0.9%
36,317
+295
43
$717K 0.87%
67,214
-66,377
44
$713K 0.86%
+35,666
45
$709K 0.86%
3,604
-3,863
46
$695K 0.84%
+6,556
47
$693K 0.84%
51,021
-961
48
$676K 0.82%
+11,392
49
$648K 0.79%
+54,828
50
$622K 0.75%
32,538
+22,493
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