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
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.72M
3
+$2.28M
4
TEL icon
TE Connectivity
TEL
+$2.2M
5
VRT icon
Vertiv
VRT
+$2.16M

Top Sells

1
+$3.79M
2
+$2.76M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.21%
+3,021
102
$281K 0.2%
30,842
+4,514
103
$266K 0.19%
5,966
+1,122
104
$264K 0.19%
884
-1,777
105
$264K 0.19%
+19,634
106
$263K 0.19%
+1,653
107
$262K 0.19%
48,234
+4,626
108
$259K 0.19%
32,656
-195,706
109
$244K 0.18%
+2,991
110
$230K 0.17%
+107,593
111
$217K 0.16%
+6,417
112
$217K 0.16%
+3,341
113
$216K 0.16%
+876
114
$214K 0.15%
7,531
-36,843
115
$212K 0.15%
3,955
-32,097
116
$203K 0.15%
11,984
+849
117
$201K 0.15%
+3,138
118
$178K 0.13%
+658
119
$173K 0.13%
36,393
-100,118
120
$166K 0.12%
75,437
121
$164K 0.12%
+69,977
122
$143K 0.1%
11,678
-19,849
123
$138K 0.1%
15,491
-2,292
124
$136K 0.1%
+5,464
125
$118K 0.09%
+853
3 4
5
6 7