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
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.41%
28,966
-43,720
77
$506K 0.4%
87,239
-28,122
78
$495K 0.39%
76,683
-17,235
79
$485K 0.39%
1,084
+311
80
$478K 0.38%
23,817
+932
81
$461K 0.37%
6,405
-30,794
82
$457K 0.36%
4,940
+190
83
$454K 0.36%
+19,698
84
$452K 0.36%
+10,801
85
$448K 0.36%
+22,365
86
$440K 0.35%
1,693
-11,154
87
$437K 0.35%
90,385
-110,539
88
$425K 0.34%
11,405
+3,613
89
$422K 0.34%
14,652
-9,017
90
$420K 0.33%
51,633
+20,484
91
$418K 0.33%
+9,992
92
$411K 0.33%
+15,794
93
$405K 0.32%
5,453
-58,479
94
$399K 0.32%
+13,305
95
$394K 0.31%
+27,462
96
$374K 0.3%
+26,074
97
$371K 0.3%
+43,291
98
$368K 0.29%
427,007
+107,538
99
$364K 0.29%
8,179
-16,927
100
$336K 0.27%
7,367
-9,211
2 3
4
5 6