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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.7M
4
URI icon
United Rentals
URI
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.47M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.66M

Sector Composition

1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,023
152
– –
-9,330
153
– –
-11,038
154
– –
-63,456
155
– –
-54,233
156
– –
-35,462
3 4 5 6
7