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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.58M
4
MGM icon
MGM Resorts International
MGM
+$2.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.28M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
VRT icon
Vertiv
VRT
+$2.16M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.37%
+16,814
27
$1.72M 1.36%
13,556
-11,577
28
$1.63M 1.28%
183,425
+119,190
29
$1.59M 1.26%
12,864
-4,711
30
$1.43M 1.12%
85,752
-23,644
31
$1.41M 1.11%
+3,160
32
$1.3M 1.03%
70,319
-28,404
33
$1.26M 1%
15,640
-7,055
34
$1.26M 0.99%
403,183
+136,610
35
$1.14M 0.9%
222,271
+134,889
36
$1.02M 0.81%
28,749
-5,941
37
$944K 0.74%
+945
38
$929K 0.73%
88,337
+23,351
39
$928K 0.73%
+25,366
40
$916K 0.72%
100,763
+18,320
41
$914K 0.72%
30,822
-17,412
42
$907K 0.72%
47,205
+19,698
43
$896K 0.71%
+50,624
44
$894K 0.71%
35,768
+9,307
45
$889K 0.7%
3,418
+1,972
46
$854K 0.67%
1,281
-160
47
$832K 0.66%
+38,356
48
$773K 0.61%
+14,934
49
$756K 0.6%
23,090
-8,064
50
$731K 0.58%
+19,417
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