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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.4M
3
+$2.64M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$2.07M

Top Sells

1
+$3.54M
2
+$3.42M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Technology 11.93%
4 Industrials 11.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.37%
+4,062
77
$289K 0.35%
6,471
-29,050
78
$277K 0.34%
+4,520
79
$272K 0.33%
7,785
-82,410
80
$259K 0.31%
50,920
+33,899
81
$255K 0.31%
+29,850
82
$253K 0.31%
1,729
-6
83
$253K 0.31%
+32,148
84
$238K 0.29%
17,642
-14,715
85
$236K 0.29%
+8,492
86
$220K 0.27%
+128,509
87
$218K 0.26%
32,835
+15,608
88
$213K 0.26%
+23,371
89
$212K 0.26%
+12,302
90
$212K 0.26%
+2,426
91
$191K 0.23%
+14,625
92
$190K 0.23%
+13,663
93
$177K 0.21%
+78,042
94
$176K 0.21%
+13,526
95
$173K 0.21%
+41,998
96
$169K 0.2%
+12,497
97
$159K 0.19%
+1,165
98
$155K 0.19%
45,656
-17
99
$146K 0.18%
44,393
-59,142
100
$143K 0.17%
+37,101
2 3
4
5 6