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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.4M
3
+$2.64M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$2.07M

Top Sells

1
+$3.54M
2
+$3.42M
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 Technology 11.93%
4 Industrials 11.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.15%
+53,399
102
$122K 0.15%
604
-559
103
$120K 0.15%
10,868
-45,058
104
$94K 0.11%
+37,829
105
$92K 0.11%
594
-2,221
106
$85K 0.1%
+29,302
107
$84K 0.1%
24,209
-23,834
108
$82K 0.1%
3,486
-4
109
$80K 0.1%
+39,778
110
$71K 0.09%
+99,747
111
$68K 0.08%
31,227
-58
112
$57K 0.07%
+16,168
113
$51K 0.06%
+27,160
114
$32K 0.04%
12,182
-17,420
115
$11K 0.01%
31,499
-93,186
116
– –
-1,736
117
– –
-30,218
118
– –
-5,770
119
– –
-73,440
120
– –
-26,610
121
– –
-10,731
122
– –
-122,745
123
– –
-39,602
124
– –
-76,030
125
– –
-10,242
3 4
5
6 7