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
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.34%
10,404
-419
77
$446K 0.34%
+1,315
78
$444K 0.34%
+15,531
79
$414K 0.32%
+17,189
80
$408K 0.31%
+8,624
81
$408K 0.31%
6,852
-12,566
82
$405K 0.31%
+9,336
83
$398K 0.3%
+6,697
84
$381K 0.29%
+10,611
85
$378K 0.29%
5,936
-5,310
86
$376K 0.29%
+15,448
87
$363K 0.28%
49,536
-2,097
88
$357K 0.27%
+71,117
89
$340K 0.26%
+18,330
90
$332K 0.25%
+3,220
91
$329K 0.25%
38,759
+20,066
92
$323K 0.25%
+10,240
93
$322K 0.25%
16,108
-5,509
94
$322K 0.25%
103,077
-12,946
95
$320K 0.24%
13,519
-8,846
96
$315K 0.24%
+6,152
97
$314K 0.24%
2,859
-6,705
98
$312K 0.24%
46,250
-206,524
99
$285K 0.22%
+5,942
100
$278K 0.21%
+11,038
2 3
4
5 6