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
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.66M
3
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

1
+$3.79M
2
+$3.18M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,852
177
– –
-26,712
178
– –
-6,850
179
– –
-21,491
180
– –
-735
181
– –
-19,449
182
– –
-34,753
183
– –
-13,165
184
– –
-10,535
185
– –
-103,077
186
– –
-13,830
187
– –
-50,052
188
– –
-33,013
189
– –
-15,448
190
– –
-1,315
191
– –
-40
192
– –
-10,889
193
– –
-22,498
194
– –
-23,350
195
– –
-150
196
– –
-21,477
197
– –
-85,992
198
– –
-8,633
199
– –
-114,760
200
– –
-275,109
5 6 7
8
9