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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.7M
4
URI icon
United Rentals
URI
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.47M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.66M

Sector Composition

1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.41%
51,982
+13,521
77
$518K 0.38%
+73,440
78
$512K 0.37%
+63,238
79
$504K 0.37%
16,206
-771
80
$468K 0.34%
+2,913
81
$454K 0.33%
31,703
-2,439
82
$436K 0.32%
98,452
83
$429K 0.31%
+13,670
84
$424K 0.31%
+107,298
85
$418K 0.31%
+1,736
86
$411K 0.3%
19,038
-11,440
87
$409K 0.3%
+15,671
88
$395K 0.29%
10,045
+2,058
89
$382K 0.28%
+19,798
90
$359K 0.26%
29,602
-25,401
91
$352K 0.26%
45,673
-834
92
$349K 0.25%
+103,004
93
$329K 0.24%
1,735
+8
94
$329K 0.24%
+6,043
95
$325K 0.24%
5,770
+95
96
$320K 0.23%
+13,331
97
$313K 0.23%
48,043
-16,946
98
$306K 0.22%
+14,031
99
$262K 0.19%
32,381
+18,016
100
$244K 0.18%
+6,400
2 3
4
5 6