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
$130M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.53M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.35M
5
LPX icon
Louisiana-Pacific
LPX
+$2.29M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.79M
4
EBAY icon
eBay
EBAY
+$1.77M
5
ERIC icon
Ericsson
ERIC
+$1.76M

Sector Composition

1 Consumer Discretionary 25.75%
2 Healthcare 20.19%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 3.62%
196,539
+33,498
2
$4.5M 3.45%
215,359
+48,073
3
$3.51M 2.69%
44,171
-12,373
4
$3.33M 2.55%
24,120
+10,300
5
$3.28M 2.52%
+66,078
6
$3.24M 2.48%
26,575
+11,231
7
$3.16M 2.42%
68,682
-5,646
8
$2.93M 2.24%
43,974
-28,572
9
$2.91M 2.23%
40,470
+32,685
10
$2.56M 1.96%
244,010
+75,468
11
$2.53M 1.94%
+5,557
12
$2.37M 1.82%
+24,139
13
$2.29M 1.75%
+89,094
14
$2.09M 1.6%
234,981
-31,338
15
$2.07M 1.59%
+40,594
16
$1.94M 1.48%
40,304
-1,965
17
$1.89M 1.45%
+33,210
18
$1.88M 1.44%
+12,713
19
$1.73M 1.33%
+32,200
20
$1.62M 1.24%
29,332
+22,390
21
$1.62M 1.24%
35,539
-2,062
22
$1.6M 1.23%
+14,973
23
$1.56M 1.2%
+163,955
24
$1.55M 1.19%
+8,254
25
$1.55M 1.19%
98,930
+2,066
1
2 3 4 5