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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.28%
+30,000
127
$372K 0.27%
+6,811
128
$372K 0.27%
23,637
+4,261
129
$368K 0.27%
22,155
-22,660
130
$368K 0.27%
+10,519
131
$366K 0.27%
21,679
+5,666
132
$360K 0.27%
1,227
-365
133
$360K 0.27%
+13,200
134
$359K 0.26%
2,444
+499
135
$355K 0.26%
+6,462
136
$354K 0.26%
+22,499
137
$351K 0.26%
86,554
-203,637
138
$347K 0.26%
+6,785
139
$346K 0.26%
51,000
-15,495
140
$344K 0.25%
+18,521
141
$344K 0.25%
18,523
-12,884
142
$340K 0.25%
+7,389
143
$339K 0.25%
+30,012
144
$334K 0.25%
24,879
+5,200
145
$333K 0.25%
+11,664
146
$332K 0.24%
+4,099
147
$329K 0.24%
2,705
-178
148
$322K 0.24%
+6,658
149
$321K 0.24%
+3,426
150
$320K 0.24%
+11,001
4 5
6
7 8