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
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.72M
3
+$2.28M
4
TEL icon
TE Connectivity
TEL
+$2.2M
5
VRT icon
Vertiv
VRT
+$2.16M

Top Sells

1
+$3.79M
2
+$2.76M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 27.04%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.23%
242,788
+35,727
2
$5.36M 3.87%
87,234
-14,459
3
$4.95M 3.58%
206,635
-18,671
4
$4.65M 3.36%
+11,201
5
$3.46M 2.5%
110,585
+68,633
6
$3.27M 2.36%
52,805
+4,124
7
$2.95M 2.13%
179,332
-32,744
8
$2.94M 2.12%
177,332
+28,794
9
$2.73M 1.97%
12,833
-4,188
10
$2.72M 1.97%
+192,810
11
$2.63M 1.9%
25,133
+4,203
12
$2.56M 1.85%
74,284
+28,217
13
$2.31M 1.67%
9,891
-4,617
14
$2.28M 1.65%
+109,396
15
$2.2M 1.59%
+16,294
16
$2.19M 1.58%
43,750
+5,307
17
$2.16M 1.56%
+79,091
18
$2.13M 1.54%
+15,708
19
$2.11M 1.52%
17,575
-3,381
20
$1.98M 1.43%
+98,723
21
$1.92M 1.39%
22,695
-7,642
22
$1.81M 1.31%
46,097
+2,800
23
$1.8M 1.3%
4,930
-2,543
24
$1.78M 1.29%
437,156
+223,685
25
$1.78M 1.28%
+50
1
2 3 4 5