DC
Diametric Capital Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M (-43%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
36.79%
Top 10 Holdings %Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 | $2.63M | |
| 2 | $1.51M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.51M | |
| 2 | $840K | |
| 3 | $827K | |
| 4 | $694K | |
| 5 | $677K |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.31% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.57% | 2,627 | New | +$482K | |||
| $475K | 0.56% | 49,838 +19,351 | +63% | +$184K | |||
| $466K | 0.55% | 53,007 | New | +$466K | |||
| $464K | 0.55% | 117,742 +24,653 | +26% | +$97.1K | |||
| $461K | 0.55% | 58,933 +31,637 | +116% | +$248K | |||
| $447K | 0.53% | 24,632 | New | +$447K | |||
| $446K | 0.53% | 9,232 +3,900 | +73% | +$188K | |||
| $432K | 0.51% | 10,958 +3,338 | +44% | +$132K | |||
| $425K | 0.5% | 185,509 +22,418 | +14% | +$51.3K | |||
| $419K | 0.5% | 3,507 | New | +$419K | |||
| $417K | 0.5% | 3,504 -2,777 | -44% | -$330K | |||
| $416K | 0.49% | 8,523 -1,906 | -18% | -$93.1K | |||
| $414K | 0.49% | 13,634 -11,941 | -47% | -$363K | |||
| $414K | 0.49% | 9,413 | New | +$414K | |||
| $409K | 0.49% | 6,861 | New | +$409K | |||
| $406K | 0.48% | 211,325 +123,210 | +140% | +$237K | |||
| $402K | 0.48% | 6,452 | New | +$402K | |||
| $401K | 0.48% | 1,085 -100 | -8% | -$37K | |||
| $399K | 0.47% | 8,260 | New | +$399K | |||
| $397K | 0.47% | 1,716 -979 | -36% | -$227K | |||
| $395K | 0.47% | 357,574 +78,299 | +28% | +$86.5K | |||
| $390K | 0.46% | 80,414 | New | +$390K | |||
| $388K | 0.46% | 103,297 | New | +$388K | |||
| $388K | 0.46% | 1,987 +272 | +16% | +$53.1K | |||
| $386K | 0.46% | 16,113 | New | +$386K |
