DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$5.48M
2
+$3.4M
3
+$2.64M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$2.07M

Top Sells

1
+$3.54M
2
+$3.42M
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 Technology 11.93%
4 Industrials 11.74%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,333
177
– –
-49,826
178
– –
-15,626
179
– –
-30,991
180
– –
-135,963
181
– –
-16,206
182
– –
-63,238
183
– –
-15,671
184
– –
-11,038
4 5 6 7
8