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
276
$193K 0.1%
+10,879
277
$191K 0.1%
+10,000
278
$188K 0.1%
17,369
+773
279
$187K 0.1%
19,513
+3,900
280
$184K 0.1%
+14,491
281
$182K 0.1%
+153,019
282
$180K 0.1%
36,391
+5,717
283
$178K 0.1%
+13,424
284
$178K 0.1%
+16,267
285
$178K 0.1%
+47,463
286
$167K 0.09%
+17,908
287
$165K 0.09%
30,349
-10,657
288
$165K 0.09%
+74,295
289
$159K 0.09%
10,578
-16,217
290
$158K 0.09%
+13,108
291
$158K 0.09%
34,464
-24,011
292
$156K 0.08%
32,118
-6,998
293
$155K 0.08%
20,000
-16,376
294
$147K 0.08%
+77,767
295
$146K 0.08%
15,173
-717
296
$141K 0.08%
+25,000
297
$140K 0.08%
26,551
+6,635
298
$138K 0.08%
18,847
-14,633
299
$137K 0.07%
14,798
-4,781
300
$136K 0.07%
+11,436
10 11
12
13 14