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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.58M
4
MGM icon
MGM Resorts International
MGM
+$2.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.28M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
VRT icon
Vertiv
VRT
+$2.16M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.25%
+80,547
102
$317K 0.25%
+990
103
$310K 0.24%
+4,522
104
$300K 0.24%
+7,914
105
$299K 0.24%
+7,664
106
$296K 0.23%
40,166
-30,630
107
$282K 0.22%
+4,483
108
$252K 0.2%
5,280
-1,137
109
$248K 0.2%
+49,128
110
$227K 0.18%
+47,953
111
$226K 0.18%
2,181
+1,328
112
$214K 0.17%
3,491
-526
113
$207K 0.16%
+1,316
114
$169K 0.13%
+24,756
115
$159K 0.13%
+10,271
116
$148K 0.12%
14,241
-42,037
117
$119K 0.09%
+10,902
118
$109K 0.09%
+4,168
119
$103K 0.08%
24,473
-6,369
120
$101K 0.08%
40,517
+11,749
121
$100K 0.08%
+70,670
122
$99K 0.08%
+64,160
123
$64K 0.05%
183,761
-12,939
124
$54K 0.04%
3,643
+2,055
125
$48K 0.04%
+37,192
3 4
5
6 7