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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.12%
3 Technology 13.39%
4 Industrials 9.83%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.49%
+24,214
52
$658K 0.49%
+2,498
53
$655K 0.48%
63,770
+31,828
54
$634K 0.47%
+552
55
$633K 0.47%
30,328
-2
56
$633K 0.47%
73,289
+5,026
57
$630K 0.46%
19,717
-3,283
58
$626K 0.46%
+19,393
59
$623K 0.46%
2,115
+568
60
$615K 0.45%
17,315
-8,168
61
$607K 0.45%
291,611
+18,762
62
$598K 0.44%
1,101
-848
63
$595K 0.44%
6,120
+1,120
64
$583K 0.43%
+35,290
65
$583K 0.43%
2,225
+225
66
$580K 0.43%
29,982
-18
67
$574K 0.42%
60,408
+36,370
68
$573K 0.42%
26,223
+11,223
69
$573K 0.42%
41,990
-51,256
70
$566K 0.42%
+2,354
71
$558K 0.41%
20,000
-10,000
72
$557K 0.41%
23,978
+1,478
73
$556K 0.41%
7,500
+4,250
74
$551K 0.41%
+8,546
75
$545K 0.4%
+134,980
1 2
3
4 5