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
276
$229K 0.11%
+1,450
277
$228K 0.11%
10,964
+964
278
$227K 0.11%
+1,039
279
$227K 0.11%
+1,169
280
$226K 0.11%
+3,434
281
$226K 0.11%
45,330
-197,382
282
$225K 0.11%
50,000
-24,348
283
$220K 0.11%
5,616
-3,015
284
$219K 0.11%
+4,805
285
$218K 0.11%
+5,214
286
$218K 0.11%
+1,767
287
$218K 0.11%
40,000
-22,022
288
$218K 0.11%
+833
289
$217K 0.11%
+25,758
290
$217K 0.11%
+2,059
291
$216K 0.11%
+1,400
292
$216K 0.11%
681
-776
293
$215K 0.11%
13,541
294
$214K 0.11%
+9,569
295
$214K 0.11%
+264
296
$214K 0.11%
+1,182
297
$213K 0.11%
+12,415
298
$210K 0.1%
+1,222
299
$209K 0.1%
+5,167
300
$209K 0.1%
+1,251
10 11
12
13 14