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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.26%
+5,614
77
$340K 0.26%
+12,479
78
$334K 0.26%
+89,442
79
$330K 0.25%
+230,589
80
$330K 0.25%
+15,122
81
$319K 0.24%
2,111
-855
82
$318K 0.24%
8,092
-2,305
83
$317K 0.24%
+9,181
84
$317K 0.24%
+12,287
85
$314K 0.24%
+3,500
86
$314K 0.24%
+5,671
87
$314K 0.24%
+18,548
88
$314K 0.24%
+3,309
89
$312K 0.24%
+13,114
90
$312K 0.24%
+15,240
91
$312K 0.24%
+7,442
92
$310K 0.24%
23,809
-15,638
93
$310K 0.24%
8,203
-5,665
94
$310K 0.24%
+11,814
95
$306K 0.23%
+6,379
96
$298K 0.23%
3,826
-696
97
$297K 0.23%
+14,312
98
$296K 0.23%
+135,190
99
$295K 0.23%
+127,349
100
$294K 0.23%
+11,616
2 3
4
5 6