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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.58M
4
MGM icon
MGM Resorts International
MGM
+$2.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.28M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
VRT icon
Vertiv
VRT
+$2.16M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.42%
51,686
-125,646
77
$520K 0.41%
309,586
+201,993
78
$513K 0.4%
+6,347
79
$512K 0.4%
1,122
-640
80
$479K 0.38%
+39,447
81
$470K 0.37%
11,877
-3,532
82
$452K 0.36%
+73,903
83
$451K 0.36%
+2,966
84
$436K 0.34%
+5,383
85
$433K 0.34%
27,455
-75,303
86
$420K 0.33%
32,711
-30,761
87
$418K 0.33%
10,397
-4,252
88
$405K 0.32%
8,733
+1,782
89
$395K 0.31%
13,158
-22,230
90
$386K 0.3%
2,812
-13,482
91
$381K 0.3%
+16,899
92
$367K 0.29%
1,475
+599
93
$366K 0.29%
64,582
+36,237
94
$365K 0.29%
30,905
-2,250
95
$360K 0.28%
+3,534
96
$360K 0.28%
+159,241
97
$350K 0.28%
+5,028
98
$345K 0.27%
+27,029
99
$341K 0.27%
+26,051
100
$335K 0.26%
8,728
-1,418
2 3
4
5 6