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
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.26%
+30,215
102
$329K 0.26%
5,006
-3,342
103
$326K 0.26%
+15,044
104
$325K 0.26%
+5,498
105
$318K 0.25%
9,201
-8,371
106
$317K 0.25%
+10,823
107
$313K 0.25%
+12,986
108
$312K 0.25%
11,357
-114,718
109
$301K 0.24%
958
-2,366
110
$294K 0.23%
+1,709
111
$292K 0.23%
600
-317
112
$291K 0.23%
+21,617
113
$291K 0.23%
+116,023
114
$285K 0.23%
+5,709
115
$282K 0.22%
+59,446
116
$275K 0.22%
4,706
-3,600
117
$272K 0.22%
+81,824
118
$271K 0.22%
+50,851
119
$271K 0.22%
+10,646
120
$260K 0.21%
+61,145
121
$253K 0.2%
4,509
-27,215
122
$247K 0.2%
+6,508
123
$242K 0.19%
+1,998
124
$238K 0.19%
18,008
-15,590
125
$233K 0.19%
+50,158
3 4
5
6 7