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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.19%
8,156
+858
177
$263K 0.19%
15,300
+300
178
$260K 0.19%
+9,151
179
$256K 0.19%
+3,121
180
$251K 0.19%
1,540
+280
181
$249K 0.18%
+9,150
182
$248K 0.18%
+389
183
$247K 0.18%
+5,865
184
$246K 0.18%
+13,500
185
$245K 0.18%
+3,601
186
$237K 0.17%
+31,104
187
$236K 0.17%
+32,916
188
$236K 0.17%
+7,500
189
$232K 0.17%
10,088
-3,445
190
$232K 0.17%
+36,776
191
$228K 0.17%
+9,843
192
$227K 0.17%
+9,180
193
$226K 0.17%
12,472
-1,447
194
$226K 0.17%
+3,000
195
$222K 0.16%
+464
196
$217K 0.16%
613
-230
197
$217K 0.16%
+2,212
198
$216K 0.16%
+13,889
199
$212K 0.16%
+1,979
200
$208K 0.15%
+2,424
6 7
8
9 10