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
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.72M
3
+$2.28M
4
TEL icon
TE Connectivity
TEL
+$2.2M
5
VRT icon
Vertiv
VRT
+$2.16M

Top Sells

1
+$3.79M
2
+$2.76M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.27%
30,924
+25,044
27
$1.75M 1.27%
81,585
-36,457
28
$1.75M 1.26%
108,143
-6,922
29
$1.74M 1.25%
34,690
+11,451
30
$1.71M 1.24%
60,878
+15,194
31
$1.7M 1.23%
28,366
-1,649
32
$1.57M 1.13%
31,154
-7,359
33
$1.51M 1.09%
+9,140
34
$1.48M 1.07%
+13,013
35
$1.4M 1.01%
+228,248
36
$1.28M 0.92%
44,566
-16,195
37
$1.27M 0.92%
204,774
-189,978
38
$1.25M 0.9%
+3,446
39
$1.25M 0.9%
+5,789
40
$1.16M 0.84%
7,107
-2,346
41
$1.16M 0.84%
266,573
-27,636
42
$1.14M 0.83%
+57,987
43
$1.1M 0.8%
+2,400
44
$1.08M 0.78%
26,302
-19,935
45
$1.07M 0.78%
102,758
-11,660
46
$1.07M 0.77%
22,072
+2,024
47
$1.07M 0.77%
12,458
-4,379
48
$978K 0.71%
1,441
-655
49
$977K 0.71%
+79,591
50
$946K 0.68%
233,516
-123,763
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