DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.7M
3
+$2.31M
4
PFG icon
Principal Financial Group
PFG
+$2.28M
5
V icon
Visa
V
+$2.2M

Top Sells

1
+$3.82M
2
+$3.43M
3
+$2.69M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.52M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.47M

Sector Composition

1 Consumer Discretionary 34.02%
2 Financials 14.42%
3 Industrials 14.34%
4 Healthcare 10.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.24%
+5,406
77
$310K 0.23%
+5,406
78
$258K 0.2%
24,934
-94,891
79
$237K 0.18%
5,878
-3,787
80
$215K 0.16%
1,750
-2,150
81
$209K 0.16%
+5,430
82
$155K 0.12%
10,479
-26,307
83
$113K 0.09%
+11,148
84
– –
-29,955
85
– –
-97,652
86
– –
-7,530
87
– –
-28,832
88
– –
-50,690
89
– –
-16,090
90
– –
-67,584
91
– –
-11,603
92
– –
-11,311
93
– –
-61,264
94
– –
-7,788
95
– –
-23,289
96
– –
-9,389
97
– –
-62,665
98
– –
-114,724
99
– –
-7,768
100
– –
-3,219
2 3
4
5 6