DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.05M
3
+$2.64M
4
MET icon
MetLife
MET
+$2.19M
5
V icon
Visa
V
+$2.17M

Top Sells

1
+$3.82M
2
+$3.43M
3
+$2.69M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.52M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.47M

Sector Composition

1 Consumer Discretionary 34.02%
2 Financials 14.42%
3 Industrials 14.34%
4 Healthcare 10.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.79%
856
-111
52
$1.03M 0.78%
+15,717
53
$989K 0.75%
+27,227
54
$938K 0.71%
+13,216
55
$871K 0.66%
22,175
+13,401
56
$862K 0.65%
+5,771
57
$786K 0.59%
+12,313
58
$764K 0.58%
49,491
-49,002
59
$733K 0.55%
7,728
-16,541
60
$688K 0.52%
+8,508
61
$682K 0.52%
42,955
-34,085
62
$678K 0.51%
61,660
+13,096
63
$587K 0.44%
11,981
+2,508
64
$581K 0.44%
7,840
-12,142
65
$544K 0.41%
6,282
-842
66
$513K 0.39%
+6,350
67
$487K 0.37%
+96,846
68
$482K 0.36%
+12,914
69
$479K 0.36%
+5,681
70
$478K 0.36%
12,618
+5,059
71
$423K 0.32%
+14,135
72
$379K 0.29%
2,751
+714
73
$365K 0.28%
+7,040
74
$333K 0.25%
+11,068
75
$328K 0.25%
+6,274
1 2
3
4 5