DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
+$4.35M
2
+$2.12M
3
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.14%
7,760
-486
227
$249K 0.14%
30,587
+5,991
228
$249K 0.14%
+10,779
229
$249K 0.14%
+4,684
230
$249K 0.14%
38,560
+5,489
231
$248K 0.13%
195,123
+111,611
232
$248K 0.13%
+11,174
233
$247K 0.13%
+13,541
234
$246K 0.13%
+23,197
235
$246K 0.13%
+2,120
236
$245K 0.13%
+2,378
237
$243K 0.13%
+12,474
238
$240K 0.13%
+14,672
239
$239K 0.13%
+8,187
240
$239K 0.13%
+1,373
241
$238K 0.13%
+3,712
242
$238K 0.13%
+4,992
243
$238K 0.13%
86,243
-15,423
244
$238K 0.13%
+7,674
245
$236K 0.13%
+6,534
246
$235K 0.13%
62,259
-90,375
247
$234K 0.13%
465
+34
248
$233K 0.13%
+67,862
249
$232K 0.13%
+1,909
250
$231K 0.13%
6,845
-8,446
8 9
10
11 12