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
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.98%
22,700
-20,550
27
$1.22M 0.97%
+2,441
28
$1.22M 0.97%
7,500
-8,660
29
$1.21M 0.96%
+115,263
30
$1.14M 0.91%
44,540
+16,544
31
$1.14M 0.9%
+29,881
32
$1.1M 0.88%
19,626
-25,500
33
$1.1M 0.87%
43,043
+12,045
34
$1.08M 0.86%
24,169
-33,624
35
$1.07M 0.85%
+5,892
36
$1.07M 0.85%
+5,034
37
$1.05M 0.83%
+53,202
38
$1.04M 0.83%
32,962
-13,792
39
$1.04M 0.82%
19,106
+9,225
40
$976K 0.78%
+48,702
41
$973K 0.77%
+25,363
42
$949K 0.76%
1,688
-188
43
$934K 0.74%
63,785
+40,190
44
$928K 0.74%
51,906
-25,133
45
$922K 0.73%
+4,144
46
$916K 0.73%
20,765
-20,380
47
$893K 0.71%
66,061
-6,933
48
$888K 0.71%
+9,564
49
$836K 0.67%
+36,368
50
$831K 0.66%
5,900
+669
1
2
3 4 5