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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.4%
+16,520
77
$533K 0.39%
15,974
-11,223
78
$530K 0.39%
59,056
-29,686
79
$530K 0.39%
54,518
-1,083
80
$526K 0.39%
+10,815
81
$520K 0.38%
10,756
+4,772
82
$520K 0.38%
+4,005
83
$515K 0.38%
86,742
-95,250
84
$514K 0.38%
+4,507
85
$501K 0.37%
9,585
+2,746
86
$498K 0.37%
+19,102
87
$495K 0.37%
14,485
-3,978
88
$487K 0.36%
17,632
+9,481
89
$487K 0.36%
+13,200
90
$483K 0.36%
+7,701
91
$480K 0.35%
+10,385
92
$480K 0.35%
28,376
+9,898
93
$479K 0.35%
14,972
+4,653
94
$475K 0.35%
+8,727
95
$471K 0.35%
10,200
+3,200
96
$469K 0.35%
+14,000
97
$466K 0.34%
+47,574
98
$458K 0.34%
+39,242
99
$453K 0.33%
45,328
-4,672
100
$452K 0.33%
+8,641
2 3
4
5 6