DC
Diametric Capital Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$64M (-43%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
36.79%
Top 10 Holdings %Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 | $2.63M | |
| 2 | $1.51M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.51M | |
| 2 | $840K | |
| 3 | $827K | |
| 4 | $694K | |
| 5 | $677K |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.31% |
| 4 | Healthcare | 13.05% |
| 5 | Industrials | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.7K | 0.02% | 29,920 | New | +$18.7K | |||
| $18.6K | 0.02% | 11,723 | New | +$18.6K | |||
| $13.1K | 0.02% | 11,043 -14,104 | -56% | -$16.8K | |||
| $8.52K | 0.01% | 258,328 | – | – | |||
| $8.12K | 0.01% | 108,100 | – | – | |||
| $5.6K | 0.01% | 22,396 -149,508 | -87% | -$37.4K | |||
| $2.28K | 0% | 258,751 | – | – | |||
| $944 | 0% | 17,690 -164,750 | -90% | -$8.79K | |||
| $0 | 0% | 0 -2,613 | Closed | – | |||
| $0 | 0% | 0 -21,479 | Closed | – | |||
| $0 | 0% | 0 -15,178 | Closed | – | |||
| $0 | 0% | 0 -2,326 | Closed | – | |||
| $0 | 0% | 0 -42,392 | Closed | – | |||
| $0 | 0% | 0 -14,440 | Closed | – | |||
| $0 | 0% | 0 -193,974 | Closed | – | |||
| $0 | 0% | 0 -10,516 | Closed | – | |||
| $0 | 0% | 0 -19,953 | Closed | – | |||
| $0 | 0% | 0 -4,444 | Closed | – | |||
| $0 | 0% | 0 -1,999 | Closed | – | |||
| $0 | 0% | 0 -20,437 | Closed | – | |||
| $0 | 0% | 0 -2,068 | Closed | – | |||
| $0 | 0% | 0 -4,002 | Closed | – | |||
| $0 | 0% | 0 -2,984 | Closed | – | |||
| $0 | 0% | 0 -27,472 | Closed | – | |||
| $0 | 0% | 0 -44,115 | Closed | – |
