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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.29%
+50,000
102
$512K 0.28%
+1,945
103
$510K 0.28%
+843
104
$504K 0.28%
+5,000
105
$502K 0.28%
+10,500
106
$501K 0.28%
+69,790
107
$483K 0.27%
+10,319
108
$477K 0.26%
+20,000
109
$476K 0.26%
13,533
-3,283
110
$462K 0.26%
+9,500
111
$458K 0.25%
+1,547
112
$450K 0.25%
+9,135
113
$436K 0.24%
+19,726
114
$436K 0.24%
+16,425
115
$433K 0.24%
+17,372
116
$424K 0.23%
19,387
+5,075
117
$421K 0.23%
+2,500
118
$420K 0.23%
15,000
+6,494
119
$415K 0.23%
4,332
+2,531
120
$409K 0.23%
12,313
+4,870
121
$408K 0.23%
6,839
+1,631
122
$407K 0.22%
+15,832
123
$401K 0.22%
+16,300
124
$399K 0.22%
20,779
+2,471
125
$399K 0.22%
+2,052
3 4
5
6 7