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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.7M
4
URI icon
United Rentals
URI
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.47M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.66M

Sector Composition

1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.17%
+26,610
102
$218K 0.16%
+11,333
103
$214K 0.16%
+17,227
104
$199K 0.15%
+23,407
105
$197K 0.14%
135,963
-271,984
106
$187K 0.14%
492,229
107
$185K 0.14%
+10,225
108
$155K 0.11%
+17,021
109
$121K 0.09%
+32,393
110
$120K 0.09%
3,490
111
$114K 0.08%
+10,517
112
$89K 0.07%
22,376
113
$84K 0.06%
+31,285
114
$79K 0.06%
+15,817
115
$71K 0.05%
+18,808
116
$69K 0.05%
10,242
-6,942
117
$66K 0.05%
+4,400
118
$52K 0.04%
+11,038
119
– –
-23,280
120
– –
-36,843
121
– –
-13,645
122
– –
-19,578
123
– –
-4,206
124
– –
-12,104
125
– –
-5,329
3 4
5
6 7