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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.24%
+2,197
152
$317K 0.23%
4,799
-37,719
153
$316K 0.23%
+2,046
154
$309K 0.23%
+9,538
155
$305K 0.23%
+1,742
156
$301K 0.22%
+27,635
157
$299K 0.22%
+47,847
158
$298K 0.22%
12,491
-12,509
159
$291K 0.21%
+6,000
160
$290K 0.21%
+35,665
161
$289K 0.21%
+100,015
162
$287K 0.21%
4,373
-287
163
$283K 0.21%
+13,269
164
$280K 0.21%
4,586
+254
165
$279K 0.21%
32,972
+13,822
166
$279K 0.21%
+29,453
167
$277K 0.2%
+5,439
168
$276K 0.2%
+15,057
169
$275K 0.2%
+92,348
170
$274K 0.2%
+3,443
171
$272K 0.2%
+1,318
172
$272K 0.2%
+4,418
173
$270K 0.2%
+27,096
174
$269K 0.2%
+25,546
175
$268K 0.2%
2,421
-2,287
5 6
7
8 9