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
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-5,878
102
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-38,146
103
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-856
104
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-6,274
105
– –
-28,286
106
– –
-8,508
107
– –
-96,846
108
– –
-24,934
109
– –
-12,618
110
– –
-15,500
111
– –
-5,771
112
– –
-55,882
113
– –
-11,068
114
– –
-5,430
1 2 3 4
5