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
$82.5M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.81M
5
EBAY icon
eBay
EBAY
+$1.77M

Top Sells

1
+$3.54M
2
+$2.88M
3
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M

Sector Composition

1 Consumer Discretionary 28.02%
2 Healthcare 17.93%
3 Industrials 12.95%
4 Technology 11.93%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 4.53%
72,546
+252
2
$3.02M 3.66%
+56,544
3
$2.97M 3.6%
74,328
+5,399
4
$2.41M 2.92%
167,286
+66,336
5
$1.98M 2.4%
519,147
+155,034
6
$1.96M 2.37%
+163,041
7
$1.85M 2.25%
+452,103
8
$1.81M 2.2%
+42,269
9
$1.79M 2.17%
6,955
+5,031
10
$1.77M 2.15%
+58,976
11
$1.76M 2.13%
+217,604
12
$1.68M 2.04%
+48,993
13
$1.6M 1.94%
168,542
+52,955
14
$1.58M 1.92%
266,319
+72,202
15
$1.43M 1.73%
+15,344
16
$1.35M 1.63%
13,820
-21,900
17
$1.34M 1.63%
108,430
+58,944
18
$1.34M 1.63%
+96,864
19
$1.25M 1.52%
+8,190
20
$1.23M 1.5%
38,496
+3,055
21
$1.22M 1.47%
+37,601
22
$1.19M 1.45%
62,396
+27,000
23
$1.13M 1.37%
+23,089
24
$1.12M 1.36%
+50,865
25
$1.06M 1.29%
+32,556
1
2 3 4 5