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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.58M
4
MGM icon
MGM Resorts International
MGM
+$2.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.28M

Top Sells

1
+$4.65M
2
+$2.72M
3
+$2.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
VRT icon
Vertiv
VRT
+$2.16M

Sector Composition

1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 4.59%
256,551
+13,763
2
$5.77M 4.55%
91,163
+3,929
3
$5.44M 4.29%
206,598
-37
4
$3.83M 3.02%
+16,175
5
$3.78M 2.98%
+30,238
6
$3.04M 2.4%
194,896
+15,564
7
$2.9M 2.29%
130,154
+102,019
8
$2.58M 2.04%
+12,867
9
$2.52M 1.99%
77,692
+62,062
10
$2.49M 1.96%
12,856
+23
11
$2.45M 1.93%
49,974
-2,831
12
$2.44M 1.93%
+56,643
13
$2.2M 1.74%
68,145
-42,440
14
$2.19M 1.73%
13,366
+6,259
15
$2.13M 1.68%
9,582
-309
16
$2.08M 1.64%
239,464
+11,216
17
$2.07M 1.63%
37,412
-6,338
18
$2.03M 1.6%
52,957
+36,967
19
$1.98M 1.56%
113,918
+55,931
20
$1.9M 1.5%
107,585
-558
21
$1.87M 1.48%
46,833
+20,531
22
$1.84M 1.45%
84,841
+40,275
23
$1.78M 1.41%
5,129
+199
24
$1.76M 1.39%
15,230
+2,217
25
$1.75M 1.38%
328,520
+95,004
1
2 3 4 5