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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.05%
31,198
-15,635
27
$1.34M 1.03%
90,091
+42,886
28
$1.3M 1%
20,095
-17,317
29
$1.28M 0.98%
39,092
+8,270
30
$1.28M 0.98%
+12,234
31
$1.22M 0.93%
441,872
+38,689
32
$1.16M 0.89%
104,319
-79,106
33
$1.14M 0.87%
177,140
+87,867
34
$1.14M 0.87%
+3,198
35
$1.08M 0.83%
67,174
+20,117
36
$1.08M 0.82%
+39
37
$1.05M 0.81%
+58,610
38
$1.04M 0.8%
4,143
+695
39
$1.03M 0.79%
64,939
-20,813
40
$1.03M 0.79%
119,030
+18,267
41
$937K 0.72%
18,150
+3,553
42
$868K 0.66%
29,362
+8,153
43
$843K 0.65%
270,925
-57,595
44
$749K 0.57%
+10,027
45
$731K 0.56%
+41,161
46
$713K 0.55%
+16,508
47
$703K 0.54%
+64,235
48
$677K 0.52%
+76,869
49
$634K 0.49%
35,997
+25,726
50
$626K 0.48%
+2,920
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