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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$3.62M
3 +$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1 +$4.79M
2 +$4.66M
3 +$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$394K 0.22%
4,660
+306
127
$392K 0.22%
+12,500
128
$390K 0.22%
+3,250
129
$389K 0.21%
+23,955
130
$387K 0.21%
+4,500
131
$386K 0.21%
+20,000
132
$373K 0.21%
+35,000
133
$368K 0.2%
+37,037
134
$367K 0.2%
5,984
+2,158
135
$364K 0.2%
+2,883
136
$356K 0.2%
+26,480
137
$353K 0.19%
+16,013
138
$352K 0.19%
+15,000
139
$345K 0.19%
15,736
+892
140
$342K 0.19%
+13,919
141
$338K 0.19%
+24,038
142
$338K 0.19%
+7,000
143
$335K 0.18%
217,945
-12,644
144
$332K 0.18%
+5,000
145
$332K 0.18%
+12,500
146
$331K 0.18%
+1,212
147
$327K 0.18%
+30,000
148
$315K 0.17%
+24,131
149
$313K 0.17%
+3,955
150
$308K 0.17%
+2,336