DC
Diametric Capital Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M (-43%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
36.79%
Top 10 Holdings %Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 | $2.63M | |
| 2 | $1.51M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.51M | |
| 2 | $840K | |
| 3 | $827K | |
| 4 | $694K | |
| 5 | $677K |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.31% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.36% | 1,374 | New | +$300K | |||
| $299K | 0.36% | 2,288 | New | +$299K | |||
| $296K | 0.35% | 56,620 | New | +$296K | |||
| $295K | 0.35% | 4,156 | New | +$295K | |||
| $292K | 0.35% | 34,852 | New | +$292K | |||
| $286K | 0.34% | 9,060 -2,941 | -25% | -$92.8K | |||
| $280K | 0.33% | 33,464 +1,682 | +5% | +$14.1K | |||
| $265K | 0.31% | 36,529 -2,214 | -6% | -$16.1K | |||
| $263K | 0.31% | 15,342 +3,655 | +31% | +$62.6K | |||
| $262K | 0.31% | 5,610 | New | +$262K | |||
| $262K | 0.31% | 77,975 +39,015 | +100% | +$131K | |||
| $261K | 0.31% | 22,822 +7,057 | +45% | +$80.6K | |||
| $260K | 0.31% | 13,884 | New | +$260K | |||
| $257K | 0.31% | 1,140 | New | +$257K | |||
| $256K | 0.3% | 5,901 | New | +$256K | |||
| $254K | 0.3% | 19,597 | New | +$254K | |||
| $252K | 0.3% | 7,431 | New | +$252K | |||
| $250K | 0.3% | 25,012 | New | +$250K | |||
| $246K | 0.29% | 1,468 | New | +$246K | |||
| $244K | 0.29% | 1,663 -496 | -23% | -$72.8K | |||
| $243K | 0.29% | 6,964 | New | +$243K | |||
| $238K | 0.28% | 4,604 | New | +$238K | |||
| $237K | 0.28% | 17,725 | New | +$237K | |||
| $233K | 0.28% | 37,854 | New | +$233K | |||
| $231K | 0.27% | 6,104 | New | +$231K |
