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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.4M
3
+$2.64M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$2.07M

Top Sells

1
+$3.54M
2
+$3.42M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Technology 11.93%
4 Industrials 11.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.73%
40,282
+14,470
52
$597K 0.72%
+77,786
53
$561K 0.68%
+13,336
54
$539K 0.65%
37,177
-33,674
55
$517K 0.63%
15,430
-2,643
56
$508K 0.62%
+69,215
57
$478K 0.58%
+9,817
58
$471K 0.57%
30,336
+6,332
59
$450K 0.55%
+2,464
60
$448K 0.54%
+4,845
61
$418K 0.51%
+43,515
62
$418K 0.51%
22,845
-38,738
63
$417K 0.51%
16,975
-10,317
64
$395K 0.48%
+13,185
65
$364K 0.44%
+5,848
66
$358K 0.43%
+25,494
67
$357K 0.43%
+32,652
68
$355K 0.43%
+5,747
69
$336K 0.41%
+6,942
70
$333K 0.4%
3,943
-14,506
71
$327K 0.4%
+1,102
72
$322K 0.39%
14,082
-10,981
73
$320K 0.39%
13,290
-10,499
74
$306K 0.37%
+3,129
75
$305K 0.37%
+11,195
1 2
3
4 5