DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$4.05M
2
+$2.7M
3
+$2.31M
4
PFG icon
Principal Financial Group
PFG
+$2.28M
5
V icon
Visa
V
+$2.2M

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
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-8,429
127
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-42,640
128
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-63,671
129
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-22,407
130
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-188,639
131
– –
-55,278
132
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-6,102
133
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-69,727
134
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-35,574
135
– –
-17,553
136
– –
-108,773
2 3 4 5
6