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
$137M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.7M
4
URI icon
United Rentals
URI
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.47M

Top Sells

1
+$5.28M
2
+$4.48M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.66M

Sector Composition

1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.62%
72,294
-17,912
2
$3.54M 2.58%
6,320
+3,647
3
$3.31M 2.42%
68,929
-3,680
4
$3.3M 2.41%
+35,720
5
$3.02M 2.21%
100,950
-79,538
6
$2.91M 2.12%
194,117
-115,038
7
$2.83M 2.07%
364,113
-32,274
8
$2.7M 1.97%
+105,878
9
$2.7M 1.97%
+28,510
10
$2.63M 1.92%
40,901
-14,164
11
$2.61M 1.9%
+15,626
12
$2.52M 1.84%
90,195
-33,720
13
$2.47M 1.81%
+18,813
14
$2.4M 1.75%
+16,423
15
$2.24M 1.63%
10,471
-1,474
16
$2.22M 1.62%
48,894
-30,843
17
$2.07M 1.51%
45,827
-20,417
18
$1.95M 1.43%
+30,218
19
$1.94M 1.42%
133,591
-15,376
20
$1.94M 1.42%
70,851
+47,863
21
$1.87M 1.37%
23,661
+721
22
$1.77M 1.29%
55,926
-7,387
23
$1.77M 1.29%
31,946
-556
24
$1.71M 1.25%
+35,521
25
$1.69M 1.23%
+15,606
1
2 3 4 5