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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.53M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.35M
5
LPX icon
Louisiana-Pacific
LPX
+$2.29M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.79M
4
EBAY icon
eBay
EBAY
+$1.77M
5
ERIC icon
Ericsson
ERIC
+$1.76M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.38%
30,920
+584
77
$492K 0.38%
40,901
+8,066
78
$471K 0.36%
17,156
+3,971
79
$468K 0.36%
36,497
+3,959
80
$468K 0.36%
36,502
-6,855
81
$460K 0.35%
+4,134
82
$458K 0.35%
3,883
-637
83
$457K 0.35%
+2,394
84
$450K 0.35%
13,032
-22,634
85
$448K 0.34%
+16,350
86
$445K 0.34%
+12,566
87
$444K 0.34%
6,662
-1,830
88
$437K 0.34%
+3,803
89
$431K 0.33%
+16,659
90
$429K 0.33%
+4,117
91
$427K 0.33%
+2,161
92
$399K 0.31%
+34,500
93
$387K 0.3%
2,210
+481
94
$380K 0.29%
11,410
+215
95
$363K 0.28%
22,235
-18,048
96
$350K 0.27%
50,878
-42
97
$335K 0.26%
6,596
+125
98
$321K 0.25%
21,759
+4,117
99
$313K 0.24%
123,259
+23,512
100
$309K 0.24%
+11,519
2 3
4
5 6