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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.53M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.35M
5
LPX icon
Louisiana-Pacific
LPX
+$2.29M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.79M
4
EBAY icon
eBay
EBAY
+$1.77M
5
ERIC icon
Ericsson
ERIC
+$1.76M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.18%
121,351
+89,203
27
$1.51M 1.16%
30,140
-16,052
28
$1.5M 1.15%
288,238
-230,909
29
$1.47M 1.13%
+27,753
30
$1.41M 1.08%
+6,814
31
$1.39M 1.07%
89,657
-18,773
32
$1.37M 1.05%
+93,657
33
$1.36M 1.04%
13,789
+6,026
34
$1.35M 1.04%
+9,689
35
$1.35M 1.03%
+2,640
36
$1.34M 1.03%
+17,617
37
$1.28M 0.98%
+14,020
38
$1.25M 0.96%
229,819
-222,284
39
$1.25M 0.96%
6,486
-1,704
40
$1.2M 0.92%
+29,027
41
$1.13M 0.87%
+19,576
42
$1.08M 0.83%
3,736
+72
43
$1.08M 0.83%
+46,739
44
$1.08M 0.83%
28,663
-3,893
45
$1.08M 0.82%
21,705
-13,967
46
$1.07M 0.82%
+21,339
47
$1.06M 0.81%
+18,840
48
$1.05M 0.81%
17,338
+7,521
49
$1.03M 0.79%
46,180
+23,335
50
$1M 0.77%
123,770
-90,156
1
2
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