DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+13.16%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.7M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
ATI
ATI
|
$2.28M |
| 4 |
TE Connectivity
TEL
|
$2.2M |
| 5 |
Vertiv
VRT
|
$2.16M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.79M |
| 2 |
US Global Investors
GROW
|
$2.76M |
| 3 |
Pentair
PNR
|
$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
| 5 |
Aflac
AFL
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 27.04% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
