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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.09%
+26,000
202
$157K 0.09%
+16,369
203
$156K 0.09%
21,587
-12,887
204
$154K 0.09%
+19,170
205
$151K 0.08%
+18,789
206
$151K 0.08%
+2,239
207
$147K 0.08%
+14,829
208
$144K 0.08%
+10,455
209
$144K 0.08%
+34,973
210
$140K 0.08%
+763
211
$139K 0.08%
8,583
+997
212
$138K 0.08%
+70,000
213
$132K 0.07%
+19,751
214
$127K 0.07%
+36,004
215
$125K 0.07%
38,195
-4,498
216
$125K 0.07%
+24,610
217
$125K 0.07%
+14,462
218
$109K 0.06%
+16,714
219
$105K 0.06%
+18,353
220
$104K 0.06%
10,366
-3,493
221
$100K 0.06%
+10,909
222
$99K 0.05%
+304
223
$97K 0.05%
+18,606
224
$94K 0.05%
+11,891
225
$93K 0.05%
10,335
-27,131
7 8
9
10 11