DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,173
202
– –
-2,441
203
– –
-7,367
204
– –
-80,973
205
– –
-31,985
206
– –
-5,892
207
– –
-6,104
208
– –
-43,291
209
– –
-600
210
– –
-9,992
211
– –
-555
212
– –
-11,357
213
– –
-10,252
214
– –
-84,791
215
– –
-43,865
216
– –
-1,688
217
– –
-2,450
218
– –
-15,117
219
– –
-4,144
220
– –
-4,044
221
– –
-66,061
222
– –
-22,700
223
– –
-16,633
224
– –
-16,410
225
– –
-10,224
6 7 8
9
10