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
$131M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$2.18M
4
PNR icon
Pentair
PNR
+$2.17M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 4.59%
101,693
-8,076
2
$4.8M 3.67%
207,061
+100,394
3
$3.87M 2.96%
212,076
+4,800
4
$3.79M 2.9%
131,399
+75,696
5
$3.62M 2.77%
225,306
+83,553
6
$3.48M 2.66%
17,021
+4,750
7
$3.46M 2.65%
48,681
-11,468
8
$3.23M 2.47%
463,489
-224,835
9
$3.07M 2.35%
14,508
+6,549
10
$2.96M 2.26%
148,538
+66,514
11
$2.66M 2.04%
7,473
+3,476
12
$2.47M 1.89%
394,752
+41,672
13
$2.37M 1.82%
+118,042
14
$2.25M 1.72%
30,337
+5,025
15
$2.17M 1.66%
+34,753
16
$2.13M 1.63%
+77,491
17
$2.07M 1.58%
20,956
-6,443
18
$1.95M 1.49%
+45,684
19
$1.91M 1.46%
38,443
+5,481
20
$1.85M 1.42%
20,930
+3,690
21
$1.84M 1.41%
+36,052
22
$1.65M 1.26%
115,065
+51,280
23
$1.64M 1.25%
46,067
+22,445
24
$1.63M 1.24%
9,453
+4,638
25
$1.63M 1.24%
+30,015
1
2 3 4 5