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
$106M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.61M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Top Sells

1
+$3.89M
2
+$3.05M
3
+$2.88M
4
OI icon
O-I Glass
OI
+$2.64M
5
URI icon
United Rentals
URI
+$2.27M

Sector Composition

1 Consumer Discretionary 35.78%
2 Industrials 14.66%
3 Healthcare 12.94%
4 Technology 9.38%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.8%
156,904
-1,809
2
$4M 3.76%
89,311
-3,004
3
$3.85M 3.62%
+68,573
4
$3.47M 3.27%
100,171
-6,224
5
$3.14M 2.96%
137,490
+64,185
6
$2.7M 2.54%
25,474
-11,493
7
$2.65M 2.49%
53,746
-19,161
8
$2.63M 2.47%
+39,791
9
$2.61M 2.46%
+122,889
10
$2.6M 2.45%
47,286
-5,796
11
$2.55M 2.4%
53,514
-28,160
12
$2.49M 2.34%
+8,564
13
$2.46M 2.32%
105,930
-7,977
14
$2.46M 2.31%
42,475
+14,472
15
$2.46M 2.31%
+81,028
16
$2.4M 2.26%
+99,962
17
$2.36M 2.22%
95,142
+52,243
18
$2.33M 2.19%
+85,010
19
$2.2M 2.07%
25,815
-9,788
20
$2.04M 1.92%
71,292
-28,304
21
$2M 1.88%
29,629
+4,157
22
$1.94M 1.83%
59,402
-29,350
23
$1.92M 1.81%
111,931
+31,685
24
$1.92M 1.8%
31,415
+351
25
$1.84M 1.73%
124,651
-70,272
1
2 3 4 5