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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.53M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.35M
5
LPX icon
Louisiana-Pacific
LPX
+$2.29M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.79M
4
EBAY icon
eBay
EBAY
+$1.77M
5
ERIC icon
Ericsson
ERIC
+$1.76M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
+1,363
152
$10K 0.01%
+37,195
153
$10K 0.01%
+10,310
154
$9K 0.01%
+13,210
155
$8K 0.01%
+1,815
156
$8K 0.01%
+14,925
157
$7K 0.01%
+483
158
– –
-12,497
159
– –
-58,976
160
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-62,396
161
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-29,302
162
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-13,336
163
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-2,426
164
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-29,850
165
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-6,955
166
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-23,089
167
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-50,865
168
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-5,387
169
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-40,282
170
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-24,209
171
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-1,102
172
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-13,290
173
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-14,082
174
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-78,042
175
– –
-604
5 6
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8 9