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
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.72M
3
+$2.28M
4
TEL icon
TE Connectivity
TEL
+$2.2M
5
VRT icon
Vertiv
VRT
+$2.16M

Top Sells

1
+$3.79M
2
+$2.76M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.67%
24,957
+8,978
52
$860K 0.62%
+16,190
53
$849K 0.61%
+1,762
54
$831K 0.6%
15,662
+3,485
55
$823K 0.59%
35,388
-11,486
56
$802K 0.58%
+28,135
57
$778K 0.56%
+104,990
58
$767K 0.55%
+15,409
59
$766K 0.55%
82,443
+36,193
60
$765K 0.55%
26,009
+6,249
61
$734K 0.53%
+16,044
62
$718K 0.52%
+26,461
63
$710K 0.51%
14,235
+8,061
64
$703K 0.51%
14,649
+4,245
65
$698K 0.5%
63,472
-1,485
66
$675K 0.49%
2,884
+200
67
$651K 0.47%
+64,986
68
$649K 0.47%
+15,990
69
$638K 0.46%
12,447
+3,823
70
$635K 0.46%
11,558
+947
71
$629K 0.45%
27,507
+4,242
72
$614K 0.44%
28,497
+18,278
73
$608K 0.44%
+34,142
74
$606K 0.44%
+15,630
75
$606K 0.44%
56,278
+2,536
1 2
3
4 5