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
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.21%
+26,938
102
$260K 0.2%
66,578
-1,322
103
$258K 0.2%
6,174
-11,148
104
$253K 0.19%
+19,112
105
$253K 0.19%
+26,328
106
$250K 0.19%
+8,902
107
$245K 0.19%
5,880
-48,333
108
$244K 0.19%
+9,841
109
$243K 0.19%
+6,850
110
$238K 0.18%
+20,138
111
$232K 0.18%
+8,633
112
$229K 0.18%
+15,847
113
$227K 0.17%
+19,060
114
$222K 0.17%
6,647
-6,658
115
$221K 0.17%
21,491
-72
116
$221K 0.17%
+21,477
117
$214K 0.16%
+4,846
118
$206K 0.16%
+10,219
119
$203K 0.16%
+19,449
120
$202K 0.15%
+891
121
$202K 0.15%
735
-974
122
$196K 0.15%
+19,723
123
$192K 0.15%
+13,830
124
$188K 0.14%
+4,844
125
$188K 0.14%
33,013
-28,132
3 4
5
6 7