DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+5.75%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.65M
(+8.1%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.68M |
| 2 |
Stryker
SYK
|
$2.85M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.11M |
| 4 |
AstraZeneca
AZN
|
$2M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.44M |
| 2 |
International Paper
IP
|
$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
