DC

Diametric Capital Portfolio holdings

AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
+$30.9M
Cap. Flow %
36.79%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

1
$2.63M
2
$1.51M
3
$1.2M
4
$1.18M
5
$1.18M

Top Sells

1
$1.51M
2
$840K
3
$827K
4
$694K
5
$677K

Sector Composition

1Consumer Discretionary19.92%
2Technology14.45%
3Energy13.31%
4Healthcare13.05%
5Industrials11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.8K0.1%69,697 New
+$87.8K
$87.5K0.1%77,471 New
+$87.5K
$82.7K0.1%14,205 New
+$82.7K
$80.7K0.1%14,029 New
+$80.7K
$78.5K0.09%11,746 New
+$78.5K
$78.2K0.09%13,370
-2,080
-13%
-$12.2K
$77.5K0.09%57,019
-47,524
-45%
-$64.6K
$68.6K0.08%22,552 New
+$68.6K
$67K0.08%49,285
+7,670
+18%
+$10.4K
$64.7K0.08%18,444 New
+$64.7K
$62.8K0.07%21,646 New
+$62.8K
$62.1K0.07%28,366 New
+$62.1K
$55.3K0.07%44,377 New
+$55.3K
$54K0.06%14,687 New
+$54K
$47.2K0.06%10,420 New
+$47.2K
$47.1K0.06%12,423 New
+$47.1K
$46.1K0.05%30,137 New
+$46.1K
$39.1K0.05%19,193
-29,468
-61%
-$60K
$37.6K0.04%36,497 New
+$37.6K
$34.2K0.04%51,607 New
+$34.2K
$30.1K0.04%28,130 New
+$30.1K
$29.5K0.04%13,238
-4,866
-27%
-$10.9K
$28.5K0.03%352,145 ––
$26.1K0.03%12,063 New
+$26.1K
$23.6K0.03%326,082 ––
1 67891017