DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
Builders FirstSource
BLDR
|
$3.71M |
| 4 |
nVent Electric
NVT
|
$2.71M |
| 5 |
Generac Holdings
GNRC
|
$2.55M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Interactive Brokers
IBKR
|
$3.04M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 5 |
CME Group
CME
|
$2.49M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 27.92% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 5.14% |
| 5 | Materials | 4.81% |
