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
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.66%
+28,136
52
$792K 0.63%
+23,622
53
$790K 0.63%
19,418
+7,295
54
$763K 0.61%
46,805
+27,128
55
$762K 0.61%
+3,667
56
$748K 0.6%
+4,401
57
$740K 0.59%
+6,540
58
$696K 0.55%
+2,450
59
$674K 0.54%
1,685
-7,710
60
$638K 0.51%
+4,815
61
$632K 0.5%
+9,105
62
$629K 0.5%
+260,828
63
$627K 0.5%
+59,696
64
$627K 0.5%
17,322
-456
65
$611K 0.49%
+4,044
66
$609K 0.48%
11,246
-1,839
67
$606K 0.48%
+10,224
68
$604K 0.48%
+6,104
69
$590K 0.47%
+10,173
70
$589K 0.47%
28,257
-39,184
71
$576K 0.46%
+12,954
72
$562K 0.45%
16,633
-59,764
73
$535K 0.43%
29,475
-47,006
74
$523K 0.42%
19,363
-47,073
75
$518K 0.41%
2,365
+112
1 2
3
4 5