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
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.14%
+11,135
127
$170K 0.13%
10,889
-18,586
128
$169K 0.13%
+17,783
129
$164K 0.13%
+40
130
$160K 0.12%
+721
131
$157K 0.12%
+10,701
132
$155K 0.12%
+44,832
133
$135K 0.1%
+23,350
134
$125K 0.1%
+20,735
135
$123K 0.09%
+10,375
136
$121K 0.09%
+13,728
137
$116K 0.09%
+75,437
138
$114K 0.09%
218,934
+68,407
139
$112K 0.09%
+12,117
140
$97K 0.07%
16,429
-23,264
141
$76K 0.06%
+150
142
$66K 0.05%
+59
143
$63K 0.05%
+26,712
144
$57K 0.04%
+1,631
145
$36K 0.03%
+23,944
146
– –
-2,441
147
– –
-7,367
148
– –
-80,973
149
– –
-31,985
150
– –
-7,500
4 5
6
7 8