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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$3.36M
3 +$2.91M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.66M

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 28.97%
3 Technology 8.23%
4 Energy 8.17%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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154
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157
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158
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160
-28,897