DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.81M
5
EBAY icon
eBay
EBAY
+$1.77M

Top Sells

1
+$3.54M
2
+$2.88M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Industrials 12.95%
4 Technology 11.93%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.17%
+37,101
102
$123K 0.15%
+53,399
103
$122K 0.15%
604
-559
104
$120K 0.15%
10,868
-45,058
105
$94K 0.11%
+37,829
106
$92K 0.11%
594
-2,221
107
$85K 0.1%
+29,302
108
$84K 0.1%
24,209
-23,834
109
$82K 0.1%
3,486
-4
110
$80K 0.1%
+39,778
111
$71K 0.09%
+99,747
112
$68K 0.08%
31,227
-58
113
$57K 0.07%
+16,168
114
$51K 0.06%
+27,160
115
$32K 0.04%
12,182
-17,420
116
$11K 0.01%
31,499
-93,186
117
– –
-17,755
118
– –
-1,736
119
– –
-2,913
120
– –
-30,218
121
– –
-16,060
122
– –
-6,400
123
– –
-40,901
124
– –
-45,827
125
– –
-10,225
3 4
5
6 7