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
$106M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.61M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Top Sells

1
+$3.89M
2
+$3.05M
3
+$2.88M
4
OI icon
O-I Glass
OI
+$2.64M
5
URI icon
United Rentals
URI
+$2.27M

Sector Composition

1 Consumer Discretionary 35.78%
2 Industrials 14.66%
3 Healthcare 12.94%
4 Technology 9.38%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.62%
+13,266
52
$644K 0.61%
+9,145
53
$640K 0.6%
61,452
-208
54
$611K 0.57%
4,376
-9,416
55
$575K 0.54%
+23,721
56
$574K 0.54%
+11,558
57
$487K 0.46%
12,000
-18,860
58
$467K 0.44%
+8,391
59
$453K 0.43%
5,674
-608
60
$420K 0.4%
+11,031
61
$404K 0.38%
25,947
-48,430
62
$357K 0.34%
+12,896
63
$346K 0.33%
+5,303
64
$336K 0.32%
8,964
-13,211
65
$318K 0.3%
+2,645
66
$302K 0.28%
+3,997
67
$297K 0.28%
6,584
-18,427
68
$296K 0.28%
+2,295
69
$281K 0.26%
+4,459
70
$266K 0.25%
+2,472
71
$198K 0.19%
+338
72
$133K 0.13%
+11,691
73
$111K 0.1%
+14,321
74
$82K 0.08%
+2,045
75
– –
-55,882
1 2
3
4 5