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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.37M
3
+$1.97M
4
AXON icon
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
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