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
301
$133K 0.07%
10,917
-3,214
302
$116K 0.06%
+12,426
303
$111K 0.06%
+11,303
304
$110K 0.06%
98,105
-78,493
305
$101K 0.05%
+11,360
306
$99.1K 0.05%
+10,306
307
$99.1K 0.05%
29,597
-10,389
308
$98.1K 0.05%
137,269
309
$96.9K 0.05%
65,675
310
$96.2K 0.05%
+13,083
311
$95.6K 0.05%
+11,536
312
$92.8K 0.05%
21,324
-16,226
313
$91.2K 0.05%
+14,114
314
$84.5K 0.05%
+10,003
315
$84.2K 0.05%
240,672
316
$82.7K 0.04%
+16,122
317
$82K 0.04%
+13,684
318
$77.9K 0.04%
+56,420
319
$77.7K 0.04%
27,522
+1,329
320
$66.2K 0.04%
14,746
-109,929
321
$65.4K 0.04%
+10,339
322
$64.7K 0.04%
+10,770
323
$62.5K 0.03%
+14,136
324
$61K 0.03%
+10,863
325
$59.8K 0.03%
13,210
-4,633
11 12
13
14 15