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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.33%
+12,065
102
$452K 0.33%
12,102
-4,624
103
$450K 0.33%
20,411
-41,541
104
$445K 0.33%
12,258
-5,442
105
$444K 0.33%
+7,320
106
$441K 0.33%
76,629
-5,064
107
$440K 0.32%
+12,325
108
$437K 0.32%
+21,325
109
$437K 0.32%
+183,515
110
$424K 0.31%
64,891
-63,621
111
$423K 0.31%
1,992
-3,039
112
$419K 0.31%
+68,627
113
$417K 0.31%
+14,530
114
$415K 0.31%
+20,000
115
$413K 0.3%
+2,402
116
$409K 0.3%
15,539
-886
117
$408K 0.3%
13,030
+530
118
$406K 0.3%
10,233
+3,408
119
$405K 0.3%
1,558,532
+573,832
120
$401K 0.3%
16,377
-5,623
121
$400K 0.3%
+6,417
122
$395K 0.29%
90,509
+20,719
123
$393K 0.29%
17,999
+7,999
124
$387K 0.29%
+12,612
125
$381K 0.28%
+2,787
3 4
5
6 7