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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.58M
4
MGM icon
MGM Resorts International
MGM
+$2.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.28M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
VRT icon
Vertiv
VRT
+$2.16M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-44,096
152
– –
-884
153
– –
-81,585
154
– –
-192,810
155
– –
-658
156
– –
-5,789
157
– –
-9,140
158
– –
-26,009
159
– –
-3,446
160
– –
-2,763
161
– –
-28,366
162
– –
-16,190
163
– –
-2,400
164
– –
-3,021
165
– –
-47,683
166
– –
-3,341
167
– –
-22,072
168
– –
-7,531
169
– –
-15,662
170
– –
-1,653
171
– –
-14,937
172
– –
-20,642
173
– –
-79,091
174
– –
-204,774
175
– –
-74,284
4 5 6
7
8