DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.62%
+20,048
52
$756K 0.58%
2,661
+968
53
$706K 0.54%
294,209
-132,798
54
$702K 0.54%
12,177
-13,186
55
$700K 0.54%
+56,947
56
$699K 0.53%
228,362
-32,466
57
$670K 0.51%
+10,535
58
$656K 0.5%
22,498
-6,468
59
$655K 0.5%
85,992
+4,168
60
$654K 0.5%
23,265
-28,641
61
$638K 0.49%
43,759
+16,297
62
$625K 0.48%
+64,957
63
$612K 0.47%
2,684
+319
64
$604K 0.46%
+13,353
65
$592K 0.45%
+25,982
66
$558K 0.43%
+53,742
67
$556K 0.43%
+103,335
68
$555K 0.42%
+14,665
69
$545K 0.42%
19,760
+9,114
70
$533K 0.41%
13,165
+211
71
$515K 0.39%
31,527
+16,483
72
$498K 0.38%
15,979
+10,270
73
$495K 0.38%
+275,109
74
$470K 0.36%
+16,837
75
$459K 0.35%
+136,511
1 2
3
4 5