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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.15%
+6,364
202
$201K 0.15%
+4,022
203
$200K 0.15%
28,034
-91,345
204
$200K 0.15%
15,045
+9,086
205
$193K 0.14%
11,025
-10,810
206
$190K 0.14%
44,040
-10,762
207
$188K 0.14%
+10,000
208
$186K 0.14%
+23,911
209
$183K 0.14%
42,593
+16,593
210
$182K 0.13%
+4,164
211
$173K 0.13%
+27,696
212
$172K 0.13%
+24,572
213
$168K 0.12%
+533
214
$168K 0.12%
+41,500
215
$162K 0.12%
+12,992
216
$159K 0.12%
+30,002
217
$155K 0.11%
15,158
+4,241
218
$144K 0.11%
1,109
+188
219
$134K 0.1%
12,177
+3,030
220
$133K 0.1%
+10,297
221
$111K 0.08%
16,387
-20,650
222
$110K 0.08%
+17,500
223
$104K 0.08%
22,259
+672
224
$103K 0.08%
120,076
+50,076
225
$95K 0.07%
+19,507
7 8
9
10 11