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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.08%
781
-164
152
$88K 0.07%
16,217
+13,405
153
$64K 0.05%
+1,598
154
$51K 0.04%
80,821
+10,151
155
$46K 0.04%
35,137
-2,055
156
– –
-47,953
157
– –
-6,347
158
– –
-4,483
159
– –
-18,355
160
– –
-27,029
161
– –
-40,166
162
– –
-3,643
163
– –
-825
164
– –
-23,090
165
– –
-7,664
166
– –
-30,905
167
– –
-5,280
168
– –
-7,338
169
– –
-64,052
170
– –
-49,128
171
– –
-3,418
172
– –
-4,168
173
– –
-10,902
174
– –
-200,096
175
– –
-13,158
5 6
7
8 9