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
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$2.77M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
ZYME icon
Zymeworks
ZYME
+$1.98M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.45M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.7M

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.32%
+4,916
77
$357K 0.29%
1,727
+260
78
$356K 0.29%
64,989
-6,816
79
$352K 0.29%
+5,329
80
$303K 0.25%
7,345
-38,685
81
$286K 0.24%
7,900
-4,691
82
$270K 0.22%
+5,675
83
$256K 0.21%
+24,054
84
$242K 0.2%
+2,023
85
$238K 0.2%
+7,987
86
$230K 0.19%
+1,949
87
$201K 0.17%
+1,294
88
$179K 0.15%
1,499
+50
89
$164K 0.14%
492,229
+268,501
90
$131K 0.11%
3,490
-5
91
$124K 0.1%
+17,184
92
$77K 0.06%
+13,193
93
$70K 0.06%
22,376
-39
94
$69K 0.06%
+14,365
95
– –
-57,283
96
– –
-1,573
97
– –
-19,553
98
– –
-13,596
99
– –
-53,493
100
– –
-7,517
2 3
4
5 6