DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
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
+$3.85M
2
+$2.63M
3
+$2.61M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

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 14.66%
3 Healthcare 12.94%
4 Technology 9.38%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,040
102
– –
-6,350
103
– –
-12,914
104
– –
-12,497
105
– –
-18,150
106
– –
-15,717
107
– –
-5,878
108
– –
-38,146
109
– –
-856
110
– –
-6,274
111
– –
-24,934
112
– –
-12,618
113
– –
-15,500
114
– –
-5,771
1 2 3 4
5