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
$126M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$2.37M
4
TEL icon
TE Connectivity
TEL
+$2.21M
5
HUN icon
Huntsman Corp
HUN
+$1.4M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$3.91M
4
NVT icon
nVent Electric
NVT
+$3.66M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M

Sector Composition

1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.51%
4 Technology 11.9%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.75%
109,769
-51,412
2
$3.75M 2.98%
688,324
-277,445
3
$3.71M 2.95%
39,449
-27,773
4
$3.59M 2.85%
49,841
-1,689
5
$3.4M 2.71%
60,149
-44,617
6
$3.16M 2.51%
207,276
+87,104
7
$3.15M 2.51%
+84,791
8
$2.84M 2.26%
489,546
-122,026
9
$2.55M 2.03%
27,399
-5,875
10
$2.48M 1.97%
+147,809
11
$2.4M 1.91%
141,753
-8,010
12
$2.37M 1.89%
+54,213
13
$2.23M 1.78%
12,271
-4,404
14
$2.21M 1.76%
+18,250
15
$1.99M 1.58%
106,667
-145,765
16
$1.89M 1.5%
353,080
+242,416
17
$1.85M 1.48%
79,590
-157,256
18
$1.74M 1.39%
7,959
-1,129
19
$1.73M 1.38%
252,774
+24,589
20
$1.58M 1.26%
25,312
-18,655
21
$1.52M 1.21%
82,024
+12,625
22
$1.46M 1.16%
17,240
-12,363
23
$1.43M 1.14%
3,997
+234
24
$1.4M 1.11%
+55,703
25
$1.26M 1%
80,973
-141,661
1
2 3 4 5