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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.45%
12,817
+4,084
52
$572K 0.44%
27,283
-1,466
53
$569K 0.44%
34,474
+5,142
54
$542K 0.42%
+25,857
55
$537K 0.41%
+18,064
56
$536K 0.41%
443,003
+133,417
57
$508K 0.39%
14,098
+6,184
58
$499K 0.38%
96,699
-12,546
59
$469K 0.36%
+37,466
60
$461K 0.35%
+2,119
61
$442K 0.34%
+15,431
62
$442K 0.34%
43,434
-8,252
63
$424K 0.32%
+18,308
64
$422K 0.32%
16,816
-3,477
65
$415K 0.32%
102,082
-32,458
66
$414K 0.32%
3,064
+1,748
67
$412K 0.32%
11,820
-7,597
68
$402K 0.31%
6,050
+1,022
69
$390K 0.3%
+4,354
70
$387K 0.3%
34,387
-187,884
71
$386K 0.3%
18,123
-32,501
72
$385K 0.29%
+18,311
73
$371K 0.28%
+14,532
74
$354K 0.27%
14,844
-23,512
75
$352K 0.27%
+9,402
1 2
3
4 5