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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.22%
+19,257
102
$290K 0.22%
+1,536
103
$270K 0.21%
+9,300
104
$265K 0.2%
+17,248
105
$263K 0.2%
+49,224
106
$261K 0.2%
+14,650
107
$260K 0.2%
1,221
-254
108
$259K 0.2%
+14,802
109
$258K 0.2%
+5,144
110
$255K 0.2%
+5,208
111
$254K 0.19%
+16,186
112
$251K 0.19%
+15,950
113
$249K 0.19%
+7,324
114
$245K 0.19%
+2,796
115
$244K 0.19%
+4,300
116
$236K 0.18%
5,019
-9,329
117
$232K 0.18%
+8,506
118
$232K 0.18%
+8,978
119
$230K 0.18%
+4,962
120
$228K 0.17%
+1,713
121
$227K 0.17%
10,813
-24,955
122
$225K 0.17%
+7,443
123
$225K 0.17%
+2,600
124
$216K 0.17%
+1,801
125
$213K 0.16%
+8,979
3 4
5
6 7