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
251
$229K 0.12%
627
-17
252
$228K 0.12%
+12,004
253
$227K 0.12%
+6,328
254
$226K 0.12%
+1,361
255
$226K 0.12%
+871
256
$226K 0.12%
2,975
-900
257
$221K 0.12%
+11,027
258
$220K 0.12%
+50,000
259
$219K 0.12%
+3,686
260
$218K 0.12%
+5,517
261
$218K 0.12%
+5,445
262
$217K 0.12%
208,952
+41,878
263
$216K 0.12%
+4,853
264
$214K 0.12%
+3,178
265
$214K 0.12%
3,218
-17,704
266
$213K 0.12%
+4,878
267
$213K 0.12%
+3,990
268
$211K 0.11%
+8,086
269
$211K 0.11%
+3,077
270
$210K 0.11%
1,223
-1,634
271
$210K 0.11%
545
-276
272
$207K 0.11%
15,023
-3,773
273
$203K 0.11%
+461
274
$201K 0.11%
3,526
-2,249
275
$193K 0.1%
14,117
-4,959
9 10
11
12 13