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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.7M
4
URI icon
United Rentals
URI
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.47M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.66M

Sector Composition

1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.77%
+18,699
52
$1.04M 0.76%
39,602
+1,217
53
$1.01M 0.74%
+124,685
54
$974K 0.71%
23,045
+15,145
55
$957K 0.7%
71,431
-1,241
56
$957K 0.7%
8,591
-150
57
$940K 0.69%
36,022
-75,539
58
$929K 0.68%
226,527
+25,880
59
$884K 0.65%
+15,092
60
$876K 0.64%
18,715
-19,813
61
$875K 0.64%
+25,063
62
$875K 0.64%
27,292
+19,947
63
$872K 0.64%
35,396
+10,753
64
$872K 0.64%
+23,789
65
$860K 0.63%
+2,815
66
$851K 0.62%
14,415
-130
67
$826K 0.6%
+19,200
68
$819K 0.6%
18,073
+3,734
69
$799K 0.58%
1,163
-82
70
$793K 0.58%
19,523
-475
71
$782K 0.57%
+32,357
72
$723K 0.53%
8,325
-2,824
73
$619K 0.45%
1,924
-9,047
74
$590K 0.43%
+24,004
75
$573K 0.42%
25,812
-67,643
1 2
3
4 5