DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.18%
7,693
-18,205
127
$217K 0.17%
+11,236
128
$216K 0.17%
+43,865
129
$215K 0.17%
+12,470
130
$214K 0.17%
150,527
+24,666
131
$212K 0.17%
+25,600
132
$210K 0.17%
67,900
-9,970
133
$208K 0.17%
39,693
-25,817
134
$206K 0.16%
+3,949
135
$204K 0.16%
+2,267
136
$202K 0.16%
+3,551
137
$200K 0.16%
+17,884
138
$196K 0.16%
+18,693
139
$196K 0.16%
+21,563
140
$194K 0.15%
35,633
-125,943
141
$174K 0.14%
+555
142
$174K 0.14%
+31,985
143
$171K 0.14%
+15,117
144
$154K 0.12%
+6
145
$130K 0.1%
+10,094
146
$129K 0.1%
+27,462
147
$127K 0.1%
+10,069
148
$116K 0.09%
+10,514
149
$115K 0.09%
+13,523
150
$107K 0.09%
+12,924
4 5
6
7 8