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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.58M
4
MGM icon
MGM Resorts International
MGM
+$2.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.28M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
VRT icon
Vertiv
VRT
+$2.16M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.57%
21,209
-3,748
52
$726K 0.57%
3,448
+564
53
$700K 0.55%
+18,355
54
$688K 0.54%
+109,245
55
$666K 0.53%
14,348
-31,749
56
$666K 0.53%
11,799
+241
57
$662K 0.52%
13,868
-2,176
58
$656K 0.52%
+20,293
59
$654K 0.52%
+2,876
60
$632K 0.5%
+47,057
61
$631K 0.5%
+14,597
62
$618K 0.49%
200,096
-237,060
63
$603K 0.48%
+7,338
64
$600K 0.47%
64,052
+24,871
65
$580K 0.46%
+15,130
66
$567K 0.45%
49,578
+2,956
67
$563K 0.44%
29,332
+17,654
68
$560K 0.44%
134,540
+53,827
69
$558K 0.44%
12,288
-1,947
70
$557K 0.44%
6,005
-24,919
71
$553K 0.44%
89,273
+17,163
72
$546K 0.43%
+68,386
73
$542K 0.43%
+22,778
74
$535K 0.42%
+10,657
75
$531K 0.42%
+1,262
1 2
3
4 5