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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.81M
5
EBAY icon
eBay
EBAY
+$1.77M

Top Sells

1
+$3.54M
2
+$2.88M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Industrials 12.95%
4 Technology 11.93%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,797
152
– –
-1,736
153
– –
-2,913
154
– –
-30,218
155
– –
-16,060
156
– –
-6,400
157
– –
-40,901
158
– –
-45,827
159
– –
-10,225
160
– –
-71,431
161
– –
-62,596
162
– –
-98,452
163
– –
-19,798
164
– –
-30,388
165
– –
-13,670
166
– –
-10,517
167
– –
-12,754
168
– –
-36,936
169
– –
-15,606
170
– –
-135,963
171
– –
-5,770
172
– –
-73,440
173
– –
-26,610
174
– –
-10,731
175
– –
-122,745
4 5 6
7
8