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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$4.47M
3 +$3.82M
4
PKG icon
Packaging Corp of America
PKG
+$3.58M
5
BK icon
Bank of New York Mellon
BK
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.39%
2 Financials 15.89%
3 Industrials 10.94%
4 Healthcare 9.01%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.74M 2.87%
+45,029
2
$4.47M 2.71%
+79,519
3
$3.82M 2.32%
+78,628
4
$3.58M 2.17%
+29,676
5
$3.51M 2.13%
+65,149
6
$3.48M 2.11%
+56,859
7
$3.43M 2.08%
+196,079
8
$3.38M 2.05%
+133,203
9
$3.22M 1.95%
+134,722
10
$3.22M 1.95%
+46,071
11
$3.02M 1.84%
+76,826
12
$2.91M 1.77%
+91,984
13
$2.89M 1.75%
+198,509
14
$2.77M 1.68%
+38,208
15
$2.73M 1.66%
+77,963
16
$2.69M 1.63%
+42,640
17
$2.64M 1.6%
+120,743
18
$2.54M 1.54%
+24,269
19
$2.52M 1.53%
+114,724
20
$2.49M 1.51%
+128,266
21
$2.48M 1.5%
+86,409
22
$2.47M 1.5%
+108,773
23
$2.36M 1.43%
+17,422
24
$2.29M 1.39%
+45,982
25
$2.17M 1.31%
+15,785