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

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

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
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-24,473
202
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-5,280
203
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-7,338
204
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-64,052
205
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-49,128
206
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-3,418
207
– –
-23,090
208
– –
-7,664
209
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-4,168
210
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-15,640
211
– –
-10,902
212
– –
-200,096
213
– –
-15,230
5 6 7 8
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