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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.59M
3
+$2.56M
4
URI icon
United Rentals
URI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.49M

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
– –
-5,329
120
– –
-123,813
121
– –
-35,462
122
– –
-7,192
123
– –
-1,499
124
– –
-23,280
125
– –
-36,843
3 4
5
6 7