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
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.08%
+1,815
152
$87K 0.07%
+3,226
153
$87K 0.07%
+91
154
$82K 0.07%
+10,771
155
$72K 0.06%
+197
156
$67K 0.05%
+10,252
157
$58K 0.05%
+2,419
158
$49K 0.04%
+27,898
159
$45K 0.04%
+16,410
160
$9K 0.01%
+13,216
161
– –
-48,355
162
– –
-96,950
163
– –
-151,038
164
– –
-111,694
165
– –
-12,089
166
– –
-42,350
167
– –
-21,240
168
– –
-9,600
169
– –
-116,899
170
– –
-13,634
171
– –
-36,660
172
– –
-31,998
173
– –
-1,670
174
– –
-10,215
175
– –
-7,589
5 6
7
8 9