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

Top Buys

1
+$5.48M
2
+$3.4M
3
+$2.64M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$2.07M

Top Sells

1
+$3.54M
2
+$3.42M
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 Technology 11.93%
4 Industrials 11.74%
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
$975K 1.18%
71,271
+39,568
31
$964K 1.17%
43,357
+30,026
32
$962K 1.17%
+40,283
33
$917K 1.11%
240,769
+14,242
34
$913K 1.11%
+55,899
35
$872K 1.06%
3,664
-2,789
36
$868K 1.05%
+5,387
37
$855K 1.04%
+21,482
38
$787K 0.95%
+45,355
39
$762K 0.92%
21,469
-27,425
40
$753K 0.91%
46,192
+32,161
41
$742K 0.9%
36,317
+295
42
$717K 0.87%
67,214
-66,377
43
$713K 0.86%
+35,666
44
$709K 0.86%
3,604
-3,863
45
$695K 0.84%
+6,556
46
$693K 0.84%
51,021
-961
47
$676K 0.82%
+11,392
48
$648K 0.79%
+54,828
49
$622K 0.75%
32,538
+22,493
50
$605K 0.73%
+7,763
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