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
$131M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-68,386
202
– –
-15,230
203
– –
-11,799
204
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-88,337
205
– –
-40,517
206
– –
-5,280
207
– –
-7,338
208
– –
-64,052
209
– –
-49,128
210
– –
-3,418
211
– –
-4,168
212
– –
-10,902
213
– –
-200,096
5 6 7 8
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