DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$2.84M
2
+$2.02M
3
+$2.01M
4
ATI icon
ATI
ATI
+$1.88M
5
HUN icon
Huntsman Corp
HUN
+$1.38M

Top Sells

1
+$4.19M
2
+$3.91M
3
+$3.31M
4
FDX icon
FedEx
FDX
+$3.09M
5
ORCL icon
Oracle
ORCL
+$2.82M

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
– –
-9,600
162
– –
-31,998
163
– –
-78,833
164
– –
-24,244
165
– –
-7,563
166
– –
-22,300
167
– –
-10,649
168
– –
-850
169
– –
-48,355
170
– –
-10,248
171
– –
-96,950
172
– –
-151,038
173
– –
-58,107
174
– –
-3,307
175
– –
-111,694
5 6
7
8 9