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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.91%
5,031
+2,332
27
$1.54M 0.85%
111
+72
28
$1.51M 0.84%
23,474
-34,716
29
$1.47M 0.81%
27,567
+14,750
30
$1.45M 0.8%
+3,480
31
$1.43M 0.79%
3,230
+32
32
$1.4M 0.77%
181,992
-252,213
33
$1.34M 0.74%
+5,500
34
$1.32M 0.73%
+27,197
35
$1.31M 0.72%
12,433
-2,833
36
$1.28M 0.71%
+10,000
37
$1.25M 0.69%
272,849
+95,709
38
$1.19M 0.66%
290,191
-151,681
39
$1.18M 0.65%
173,178
+54,148
40
$1.18M 0.65%
93,246
+29,011
41
$1.16M 0.64%
68,263
+40,980
42
$1.16M 0.64%
+125,700
43
$1.15M 0.64%
+1,949
44
$1.15M 0.63%
75,736
-31,523
45
$1.15M 0.63%
90,919
+49,758
46
$1.12M 0.62%
+23,000
47
$1.11M 0.61%
+15,000
48
$1.1M 0.61%
+9,500
49
$1.06M 0.59%
8,124
-8,093
50
$1.04M 0.57%
+9,372
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