DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.13%
+5,959
177
$226K 0.12%
+4,948
178
$224K 0.12%
+5
179
$223K 0.12%
+10,000
180
$221K 0.12%
19,466
-3,524
181
$220K 0.12%
+17,259
182
$218K 0.12%
+4,183
183
$218K 0.12%
+10,917
184
$214K 0.12%
+9,016
185
$212K 0.12%
+28,236
186
$203K 0.11%
9,147
+4,123
187
$196K 0.11%
+44,028
188
$196K 0.11%
11,917
-3,514
189
$189K 0.1%
+12,811
190
$187K 0.1%
+15,750
191
$185K 0.1%
+14,518
192
$179K 0.1%
+30,000
193
$178K 0.1%
921
-300
194
$177K 0.1%
+36,388
195
$168K 0.09%
+25,651
196
$168K 0.09%
+13,784
197
$166K 0.09%
27,318
+10,326
198
$166K 0.09%
51,531
-37,911
199
$166K 0.09%
+1,007
200
$162K 0.09%
+20,315
6 7
8
9 10