DC
Diametric Capital Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M (-43%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
36.79%
Top 10 Holdings %Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 | $2.63M | |
| 2 | $1.51M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.51M | |
| 2 | $840K | |
| 3 | $827K | |
| 4 | $694K | |
| 5 | $677K |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.31% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136K | 0.16% | 11,446 | New | +$136K | |||
| $134K | 0.16% | 12,626 | New | +$134K | |||
| $130K | 0.15% | 12,921 | New | +$130K | |||
| $129K | 0.15% | 16,535 -20,164 | -55% | -$157K | |||
| $128K | 0.15% | 11,247 -3,974 | -26% | -$45.3K | |||
| $125K | 0.15% | 11,940 -20,912 | -64% | -$220K | |||
| $125K | 0.15% | 28,841 | New | +$125K | |||
| $120K | 0.14% | 21,040 +6,239 | +42% | +$35.5K | |||
| $119K | 0.14% | 34,610 | New | +$119K | |||
| $117K | 0.14% | 13,131 | – | – | |||
| $115K | 0.14% | 13,298 | New | +$115K | |||
| $110K | 0.13% | 22,320 -8,184 | -27% | -$40.3K | |||
| $110K | 0.13% | 38,554 | New | +$110K | |||
| $108K | 0.13% | 11,124 | New | +$108K | |||
| $107K | 0.13% | 88,594 | New | +$107K | |||
| $106K | 0.13% | 21,841 | New | +$106K | |||
| $106K | 0.13% | 96,113 -127,657 | -57% | -$140K | |||
| $103K | 0.12% | 13,331 | New | +$103K | |||
| $99.1K | 0.12% | 11,379 | New | +$99.1K | |||
| $98.7K | 0.12% | 12,785 -18,107 | -59% | -$140K | |||
| $98.1K | 0.12% | 26,237 -66,847 | -72% | -$250K | |||
| $96.6K | 0.11% | 10,940 | New | +$96.6K | |||
| $93.3K | 0.11% | 518,134 | – | – | |||
| $92.4K | 0.11% | 12,762 | New | +$92.4K | |||
| $89.3K | 0.11% | 18,754 | New | +$89.3K |
