DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.17%
+19,679
152
$294K 0.16%
19,376
+2,128
153
$293K 0.16%
+18,700
154
$290K 0.16%
+8,151
155
$286K 0.16%
10,566
-1,913
156
$284K 0.16%
+7,823
157
$282K 0.16%
+7,298
158
$282K 0.16%
54,802
+5,578
159
$278K 0.15%
210,879
+75,689
160
$276K 0.15%
+10,000
161
$274K 0.15%
+23,765
162
$274K 0.15%
+4,113
163
$274K 0.15%
+15,000
164
$268K 0.15%
+34,176
165
$268K 0.15%
+6,825
166
$263K 0.15%
+17,954
167
$262K 0.14%
11,055
+2,076
168
$252K 0.14%
27,165
-62,926
169
$246K 0.14%
6,900
-4,587
170
$243K 0.13%
+36,822
171
$243K 0.13%
1,056
-3,087
172
$237K 0.13%
+19,150
173
$237K 0.13%
1,260
-851
174
$229K 0.13%
5,000
-3,092
175
$229K 0.13%
+61,526
5 6
7
8 9