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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.05M
3
+$2.81M
4
BSX icon
Boston Scientific
BSX
+$2.54M
5
NVS icon
Novartis
NVS
+$1.82M

Top Sells

1
+$2.25M
2
+$2.04M
3
+$1.92M
4
MDT icon
Medtronic
MDT
+$1.81M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.09%
+6,366
102
$108K 0.08%
+11,336
103
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-7,790
104
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-10,404
105
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-2,748
106
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-4,762
107
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-124,198
108
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-7,062
109
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-1,562
110
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-2,123
111
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-19,900
112
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-22,017
113
– –
-6,874
114
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-22,720
115
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-16,977
116
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-988
117
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-17,691
118
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-91,019
119
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-12,110
120
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-18,434
121
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-1,178
122
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-14,189
123
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-36,393
124
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-1,275
125
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-86,746
2 3 4
5
6