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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.66M
3
+$3.71M
4
NVT icon
nVent Electric
NVT
+$2.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.54M

Top Sells

1
+$3.83M
2
+$3.04M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.35%
265,880
+9,329
2
$5.68M 4.35%
86,686
-4,477
3
$5.31M 4.07%
183,814
-22,784
4
$5.3M 4.06%
139,460
+71,315
5
$4.99M 3.82%
58,190
+43,256
6
$4.79M 3.67%
+21,207
7
$4.66M 3.57%
119,503
+41,811
8
$4.66M 3.56%
+7,318
9
$3.08M 2.36%
68,710
+12,067
10
$2.7M 2.06%
434,205
+194,741
11
$2.54M 1.95%
+7,232
12
$2.26M 1.73%
104,825
+34,506
13
$2.07M 1.58%
+191,185
14
$2.05M 1.57%
107,259
-6,659
15
$2.04M 1.56%
15,266
+1,710
16
$1.91M 1.47%
77,482
-7,359
17
$1.8M 1.38%
46,825
-6,132
18
$1.79M 1.37%
48,990
-984
19
$1.78M 1.37%
87,370
-20,215
20
$1.67M 1.28%
18,183
-12,055
21
$1.66M 1.27%
9,201
-4,165
22
$1.64M 1.25%
17,932
+11,927
23
$1.55M 1.19%
+26,374
24
$1.45M 1.11%
2,699
+1,418
25
$1.4M 1.07%
+119,933
1
2 3 4 5