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
$181M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.87M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.24M
5
NVT icon
nVent Electric
NVT
+$2.08M

Sector Composition

1 Consumer Discretionary 22.54%
2 Industrials 20.57%
3 Healthcare 20.08%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.24%
286,769
+20,889
2
$5.69M 3.14%
86,519
-167
3
$5.1M 2.82%
206,762
+22,948
4
$4.26M 2.35%
101,497
+32,787
5
$3.68M 2.03%
+265,000
6
$3.62M 2%
+17,438
7
$3.4M 1.88%
+26,600
8
$3.15M 1.74%
141,883
+37,058
9
$3.06M 1.69%
63,293
-56,210
10
$3.02M 1.67%
+45,067
11
$2.87M 1.58%
+9,500
12
$2.81M 1.55%
57,311
+10,486
13
$2.8M 1.55%
9,427
+2,195
14
$2.77M 1.53%
79,720
-59,740
15
$2.37M 1.31%
+29,000
16
$2.36M 1.3%
61,952
+12,962
17
$2.35M 1.3%
+42,518
18
$2.25M 1.24%
+6,777
19
$2.09M 1.15%
10,682
+1,481
20
$2.03M 1.12%
14,751
-3,181
21
$1.9M 1.05%
+7,620
22
$1.82M 1.01%
+11,283
23
$1.76M 0.97%
35,460
+17,277
24
$1.71M 0.94%
22,938
+2,843
25
$1.65M 0.91%
75,431
-11,939
1
2 3 4 5