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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.16%
+22,990
127
$211K 0.16%
+5,907
128
$209K 0.16%
+26,075
129
$202K 0.15%
+7,897
130
$199K 0.15%
1,804
-377
131
$195K 0.15%
+50,798
132
$194K 0.15%
+18,893
133
$193K 0.15%
+11,443
134
$187K 0.14%
17,734
+3,493
135
$184K 0.14%
+10,394
136
$183K 0.14%
+40,328
137
$176K 0.13%
7,586
-3,071
138
$176K 0.13%
+5,002
139
$173K 0.13%
5,024
+1,533
140
$168K 0.13%
+14,768
141
$165K 0.13%
+16,657
142
$149K 0.11%
+38,542
143
$137K 0.1%
13,859
-35,719
144
$122K 0.09%
+42,693
145
$121K 0.09%
+12,169
146
$116K 0.09%
+11,487
147
$115K 0.09%
+16,992
148
$114K 0.09%
+17,000
149
$110K 0.08%
35,197
-124,044
150
$108K 0.08%
+10,683
4 5
6
7 8