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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.12%
3 Technology 13.39%
4 Industrials 9.83%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.73%
24,233
+7,607
27
$953K 0.7%
6,663
-8,088
28
$936K 0.69%
+5,000
29
$934K 0.69%
6,000
+3,500
30
$916K 0.68%
+3,700
31
$913K 0.67%
+12,478
32
$897K 0.66%
+9,437
33
$884K 0.65%
41,667
-33,764
34
$859K 0.63%
9,000
+4,500
35
$850K 0.63%
+13,000
36
$845K 0.62%
31,145
+6,088
37
$837K 0.62%
+14,763
38
$833K 0.61%
+1,000
39
$794K 0.59%
134
+23
40
$757K 0.56%
21,341
+5,578
41
$749K 0.55%
32,491
+2,491
42
$748K 0.55%
+18,554
43
$736K 0.54%
+7,577
44
$734K 0.54%
35,000
45
$715K 0.53%
50,691
+10,780
46
$712K 0.53%
13,000
+3,500
47
$705K 0.52%
38,558
-37,178
48
$693K 0.51%
+19,949
49
$680K 0.5%
8,130
+4,017
50
$665K 0.49%
16,367
-3,633
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2
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