DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.05M
3
+$2.64M
4
MET icon
MetLife
MET
+$2.19M
5
V icon
Visa
V
+$2.17M

Top Sells

1
+$3.82M
2
+$3.43M
3
+$2.69M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.52M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.47M

Sector Composition

1 Consumer Discretionary 34.02%
2 Financials 14.42%
3 Industrials 14.34%
4 Healthcare 10.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,407
127
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-188,639
128
– –
-97,652
129
– –
-55,278
130
– –
-6,102
131
– –
-69,727
132
– –
-35,574
133
– –
-17,553
134
– –
-108,773
135
– –
-11,311
136
– –
-10,741
2 3 4 5
6