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

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

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
– –
-5,280
157
– –
-11,877
158
– –
-27,455
159
– –
-7,338
160
– –
-27,029
161
– –
-64,052
162
– –
-49,128
163
– –
-3,418
164
– –
-23,090
165
– –
-7,664
166
– –
-30,905
167
– –
-4,168
168
– –
-15,640
169
– –
-22,778
170
– –
-9,582
171
– –
-1,122
172
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-16,175
173
– –
-12,867
174
– –
-3,160
175
– –
-12,288
5 6
7
8 9