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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.47M
3
+$3.82M
4
PKG icon
Packaging Corp of America
PKG
+$3.58M
5
BK icon
Bank of New York Mellon
BK
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.39%
2 Financials 15.89%
3 Industrials 10.94%
4 Healthcare 9.01%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.46%
+23,976
77
$763K 0.46%
+48,564
78
$758K 0.46%
+15,625
79
$755K 0.46%
+188,639
80
$731K 0.44%
+14,298
81
$688K 0.42%
+63,671
82
$664K 0.4%
+23,289
83
$612K 0.37%
+105,800
84
$557K 0.34%
+9,473
85
$554K 0.34%
+29,955
86
$541K 0.33%
+17,553
87
$538K 0.33%
+22,407
88
$513K 0.31%
+7,768
89
$504K 0.31%
+3,900
90
$492K 0.3%
+7,124
91
$421K 0.26%
+7,053
92
$377K 0.23%
+3,219
93
$371K 0.23%
+29,568
94
$365K 0.22%
+36,786
95
$361K 0.22%
+7,559
96
$359K 0.22%
+9,665
97
$301K 0.18%
+4,222
98
$284K 0.17%
+8,774
99
$248K 0.15%
+10,741
100
$248K 0.15%
+2,037
1 2 3
4
5