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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.53M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.35M
5
LPX icon
Louisiana-Pacific
LPX
+$2.29M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.79M
4
EBAY icon
eBay
EBAY
+$1.77M
5
ERIC icon
Ericsson
ERIC
+$1.76M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.23%
+3,683
102
$298K 0.23%
12,539
+237
103
$293K 0.22%
+1,477
104
$289K 0.22%
+8,164
105
$275K 0.21%
11,122
-2,541
106
$268K 0.21%
33,585
-21,243
107
$260K 0.2%
+15,075
108
$257K 0.2%
+2,186
109
$250K 0.19%
+76,893
110
$245K 0.19%
+3,764
111
$245K 0.19%
+3,352
112
$238K 0.18%
+22,734
113
$238K 0.18%
+2,496
114
$234K 0.18%
+3,476
115
$225K 0.17%
+105,483
116
$216K 0.17%
+967
117
$208K 0.16%
+7,145
118
$167K 0.13%
29,397
-12,601
119
$167K 0.13%
606
+12
120
$165K 0.13%
+1,994
121
$148K 0.11%
924
-241
122
$142K 0.11%
21,530
-15,571
123
$141K 0.11%
+33,145
124
$137K 0.11%
+21,086
125
$133K 0.1%
26,037
-27,362
3 4
5
6 7