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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$1.9M
4
PBI icon
Pitney Bowes
PBI
+$1.83M
5
GLNG icon
Golar LNG
GLNG
+$1.66M

Top Sells

1
+$9.66M
2
+$2.59M
3
+$2.13M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M

Sector Composition

1 Consumer Discretionary 20.77%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.14%
+10,248
227
$278K 0.14%
20,502
+2,071
228
$276K 0.14%
88,649
-6,782
229
$275K 0.14%
+1,025
230
$272K 0.13%
3,640
-5,006
231
$272K 0.13%
+3,240
232
$271K 0.13%
+1,700
233
$271K 0.13%
+18,576
234
$267K 0.13%
+9,730
235
$266K 0.13%
+29,273
236
$266K 0.13%
+14,371
237
$261K 0.13%
4,124
-4,390
238
$260K 0.13%
+12,763
239
$260K 0.13%
668
-584
240
$255K 0.13%
+5,210
241
$253K 0.13%
3,336
-190
242
$251K 0.12%
3,194
-460
243
$250K 0.12%
1,625
-284
244
$249K 0.12%
613
+68
245
$249K 0.12%
11,090
-10,028
246
$248K 0.12%
+7,015
247
$248K 0.12%
14,760
+643
248
$247K 0.12%
17,723
+2,700
249
$246K 0.12%
+6,946
250
$246K 0.12%
9,575
-1,599
8 9
10
11 12