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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.55%
25,483
-5,715
52
$998K 0.55%
88,742
-102,443
53
$983K 0.54%
44,815
+34,002
54
$957K 0.53%
+4,306
55
$956K 0.53%
21,835
+16,221
56
$940K 0.52%
+30,000
57
$937K 0.52%
+5,000
58
$934K 0.52%
23,735
+5,585
59
$925K 0.51%
54,727
+28,870
60
$912K 0.5%
+20,000
61
$880K 0.49%
+18,465
62
$877K 0.48%
39,911
-37,571
63
$863K 0.48%
30,330
+968
64
$862K 0.48%
+10,839
65
$852K 0.47%
25,057
+16,854
66
$826K 0.46%
39,355
-27,819
67
$821K 0.45%
+31,407
68
$813K 0.45%
+8,700
69
$792K 0.44%
+23,000
70
$784K 0.43%
+35,000
71
$741K 0.41%
+9,250
72
$733K 0.4%
+16,256
73
$724K 0.4%
8,400
+5,800
74
$706K 0.39%
128,512
-142,413
75
$668K 0.37%
15,763
+9,384
1 2
3
4 5