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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.81M
5
EBAY icon
eBay
EBAY
+$1.77M

Top Sells

1
+$3.54M
2
+$2.88M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Industrials 12.95%
4 Technology 11.93%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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181
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182
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-63,238
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184
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-492,229
185
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-6,043
4 5 6 7
8