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

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.81M
5
EBAY icon
eBay
EBAY
+$1.77M

Top Sells

1
+$3.54M
2
+$2.88M
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 Industrials 12.95%
4 Technology 11.93%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.37%
+11,195
77
$302K 0.37%
+4,062
78
$289K 0.35%
6,471
-29,050
79
$277K 0.34%
+4,520
80
$272K 0.33%
7,785
-82,410
81
$259K 0.31%
50,920
+33,899
82
$255K 0.31%
+29,850
83
$253K 0.31%
1,729
-6
84
$253K 0.31%
+32,148
85
$238K 0.29%
17,642
-14,715
86
$236K 0.29%
+8,492
87
$220K 0.27%
+128,509
88
$218K 0.26%
32,835
+15,608
89
$213K 0.26%
+23,371
90
$212K 0.26%
+2,426
91
$212K 0.26%
+12,302
92
$191K 0.23%
+14,625
93
$190K 0.23%
+13,663
94
$177K 0.21%
+78,042
95
$176K 0.21%
+13,526
96
$173K 0.21%
+41,998
97
$169K 0.2%
+12,497
98
$159K 0.19%
+1,165
99
$155K 0.19%
45,656
-17
100
$146K 0.18%
44,393
-59,142
2 3
4
5 6