DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.24M
3
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.53M
5
ZYME icon
Zymeworks
ZYME
+$2M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.34M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.69M

Sector Composition

1 Consumer Discretionary 30.79%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.66%
+10,562
52
$771K 0.64%
407,947
-372,097
53
$740K 0.61%
1,245
+540
54
$719K 0.59%
+14,382
55
$710K 0.59%
38,385
-32,710
56
$704K 0.58%
+22,988
57
$700K 0.58%
+19,998
58
$689K 0.57%
30,478
+16,023
59
$666K 0.55%
3,633
+1,341
60
$610K 0.5%
24,643
+12,057
61
$608K 0.5%
+7,758
62
$565K 0.47%
+55,003
63
$561K 0.46%
+13,645
64
$546K 0.45%
14,339
-7,609
65
$541K 0.45%
46,507
+9,238
66
$520K 0.43%
22,506
-918
67
$512K 0.42%
+7,192
68
$473K 0.39%
+34,142
69
$466K 0.38%
+16,977
70
$442K 0.36%
98,452
-132,135
71
$437K 0.36%
+1,769
72
$399K 0.33%
58,241
+40,537
73
$395K 0.33%
38,461
+254
74
$395K 0.33%
+11,038
75
$383K 0.32%
+4,916
1 2
3
4 5