DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.21%
43,297
+23,934
27
$1.52M 1.16%
38,513
+2,145
28
$1.46M 1.12%
60,761
+12,059
29
$1.42M 1.09%
+114,760
30
$1.42M 1.09%
43,608
-932
31
$1.41M 1.08%
+14,838
32
$1.38M 1.05%
27,275
-2,606
33
$1.36M 1.04%
+213,471
34
$1.31M 1%
36,570
+25,334
35
$1.27M 0.97%
+114,418
36
$1.25M 0.96%
2,096
+1,012
37
$1.25M 0.95%
+46,237
38
$1.24M 0.94%
+44,374
39
$1.17M 0.9%
41,952
-37,638
40
$1.11M 0.85%
+273,428
41
$1.09M 0.83%
93,765
+68,165
42
$1.02M 0.78%
+155,882
43
$1.01M 0.77%
+7,905
44
$993K 0.76%
+357,279
45
$986K 0.75%
68,346
+21,541
46
$958K 0.73%
21,275
+2,169
47
$923K 0.71%
57,590
-19,093
48
$916K 0.7%
+50,052
49
$900K 0.69%
+23,239
50
$844K 0.65%
+46,874
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