DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.83M
3
+$2.74M
4
AXTA icon
Axalta
AXTA
+$2.54M
5
CSX icon
CSX Corp
CSX
+$2.53M

Top Sells

1
+$3.89M
2
+$3.05M
3
+$2.88M
4
OI icon
O-I Glass
OI
+$2.64M
5
URI icon
United Rentals
URI
+$2.27M

Sector Composition

1 Consumer Discretionary 35.78%
2 Industrials 16.92%
3 Healthcare 12.94%
4 Technology 7.13%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,840
102
– –
-13,124
103
– –
-18,150
104
– –
-15,717
105
– –
-5,878
106
– –
-38,146
107
– –
-856
108
– –
-28,286
109
– –
-8,508
110
– –
-96,846
111
– –
-24,934
112
– –
-12,618
113
– –
-15,500
114
– –
-5,771
1 2 3 4
5