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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.37%
55,601
-48,718
77
$658K 0.36%
30,000
+15,468
78
$654K 0.36%
+30,000
79
$647K 0.36%
16,726
+218
80
$644K 0.36%
4,708
+1,644
81
$644K 0.36%
3,406
+1,870
82
$638K 0.35%
+16,626
83
$637K 0.35%
+18,463
84
$629K 0.35%
+17,700
85
$627K 0.35%
+11,079
86
$624K 0.34%
81,693
+38,259
87
$612K 0.34%
+22,500
88
$612K 0.34%
+18,478
89
$609K 0.34%
984,700
+541,697
90
$585K 0.32%
+9,000
91
$581K 0.32%
31,942
-26,668
92
$570K 0.31%
1,592
+811
93
$565K 0.31%
+3,050
94
$562K 0.31%
+12,727
95
$558K 0.31%
+66,495
96
$556K 0.31%
119,379
+17,297
97
$547K 0.3%
+7,354
98
$546K 0.3%
+25,000
99
$543K 0.3%
+2,000
100
$535K 0.3%
+22,000
2 3
4
5 6