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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 2.95%
80,377
-6,142
2
$3.99M 2.94%
215,047
+8,285
3
$3.57M 2.63%
+20,178
4
$3.2M 2.36%
143,414
+1,531
5
$3.19M 2.35%
110,112
+8,615
6
$2.93M 2.16%
8,021
+1,244
7
$2.73M 2.01%
34,996
+25,746
8
$2.49M 1.83%
56,284
+33,346
9
$2.02M 1.49%
27,047
+447
10
$2M 1.48%
21,097
+10,415
11
$1.58M 1.16%
48,106
-9,205
12
$1.55M 1.14%
54,924
+19,464
13
$1.5M 1.11%
79,619
+63,883
14
$1.49M 1.1%
102,714
+47,987
15
$1.43M 1.06%
177,122
-87,878
16
$1.41M 1.04%
25,855
-1,712
17
$1.37M 1.01%
188,781
+15,603
18
$1.32M 0.98%
+4,000
19
$1.27M 0.94%
7,881
+3,575
20
$1.25M 0.92%
6,510
-10,928
21
$1.2M 0.89%
+27,208
22
$1.18M 0.87%
+2,446
23
$1.18M 0.87%
+23,581
24
$1.1M 0.81%
32,727
+8,992
25
$1.09M 0.81%
13,089
+656
1
2 3 4 5