DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.05M
3
+$2.64M
4
MET icon
MetLife
MET
+$2.19M
5
V icon
Visa
V
+$2.17M

Top Sells

1
+$3.82M
2
+$3.43M
3
+$2.69M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.52M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.47M

Sector Composition

1 Consumer Discretionary 34.02%
2 Financials 14.42%
3 Industrials 14.34%
4 Healthcare 10.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.56%
158,713
+72,304
2
$4.68M 3.54%
92,315
+12,796
3
$4.06M 3.07%
36,967
-8,062
4
$3.89M 2.94%
139,158
+18,415
5
$3.69M 2.79%
+72,907
6
$3.39M 2.56%
106,395
-26,808
7
$3.21M 2.42%
18,657
+8,028
8
$3.05M 2.31%
99,596
+22,770
9
$3.05M 2.3%
+432,097
10
$3.04M 2.3%
113,907
-14,359
11
$3.04M 2.3%
35,603
+15,076
12
$2.98M 2.25%
52,171
-4,688
13
$2.96M 2.24%
39,960
+1,752
14
$2.95M 2.23%
81,674
+6,486
15
$2.94M 2.23%
194,923
-3,586
16
$2.88M 2.18%
55,882
-9,267
17
$2.64M 2%
+121,793
18
$2.56M 1.94%
53,082
-24,881
19
$2.42M 1.83%
88,752
+28,212
20
$2.39M 1.81%
72,493
-62,229
21
$2.38M 1.8%
67,491
-24,493
22
$2.35M 1.77%
45,069
-913
23
$2.27M 1.71%
13,124
+1,848
24
$2.2M 1.66%
15,500
-285
25
$2.19M 1.66%
+47,680
1
2 3 4 5