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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.82M
3
+$2.66M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.52M
5
MGM icon
MGM Resorts International
MGM
+$2.31M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,393
177
– –
-43,647
178
– –
-75,437
179
– –
-69,977
180
– –
-19,634
181
– –
-60,878
182
– –
-5,114
183
– –
-104,990
184
– –
-2,991
4 5 6 7
8