DC
Diametric Capital Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M (-43%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
36.79%
Top 10 Holdings %Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 | $2.63M | |
| 2 | $1.51M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.51M | |
| 2 | $840K | |
| 3 | $827K | |
| 4 | $694K | |
| 5 | $677K |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.31% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.27% | 8,161 -3,802 | -32% | -$107K | |||
| $228K | 0.27% | 5,817 -1,424 | -20% | -$55.9K | |||
| $225K | 0.27% | 917 -2,387 | -72% | -$586K | |||
| $224K | 0.27% | 4,754 | New | +$224K | |||
| $219K | 0.26% | 14,229 | New | +$219K | |||
| $218K | 0.26% | 57,549 | New | +$218K | |||
| $217K | 0.26% | 1,316 | New | +$217K | |||
| $215K | 0.26% | 98,125 | New | +$215K | |||
| $210K | 0.25% | 7,031 | New | +$210K | |||
| $209K | 0.25% | 8,747 | New | +$209K | |||
| $203K | 0.24% | 6,638 | New | +$203K | |||
| $198K | 0.24% | 13,679 -2,878 | -17% | -$41.7K | |||
| $194K | 0.23% | 24,476 +13,748 | +128% | +$109K | |||
| $189K | 0.22% | 107,246 +12,085 | +13% | +$21.3K | |||
| $188K | 0.22% | 51,145 | New | +$188K | |||
| $177K | 0.21% | 52,611 -19,331 | -27% | -$65.1K | |||
| $174K | 0.21% | 109,665 | – | – | |||
| $172K | 0.2% | 37,949 | New | +$172K | |||
| $163K | 0.19% | 25,690 -13,001 | -34% | -$82.6K | |||
| $161K | 0.19% | 15,788 | New | +$161K | |||
| $150K | 0.18% | 25,517 | New | +$150K | |||
| $143K | 0.17% | 22,510 +4,691 | +26% | +$29.7K | |||
| $142K | 0.17% | 706,358 | New | +$142K | |||
| $141K | 0.17% | 17,467 | New | +$141K | |||
| $136K | 0.16% | 12,608 -231 | -2% | -$2.5K |
