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
301
$207K 0.1%
20,024
+2,116
302
$204K 0.1%
985
-2,065
303
$203K 0.1%
+4,239
304
$203K 0.1%
+1,397
305
$202K 0.1%
+3,069
306
$201K 0.1%
14,262
-4,001
307
$200K 0.1%
160,194
+7,175
308
$199K 0.1%
22,000
-1,197
309
$197K 0.1%
+122,063
310
$196K 0.1%
518,134
+184,800
311
$193K 0.1%
9,618
-5,335
312
$190K 0.09%
+15,402
313
$186K 0.09%
109,665
-27,604
314
$185K 0.09%
+23,974
315
$184K 0.09%
+24,864
316
$167K 0.08%
+71,862
317
$165K 0.08%
35,581
-26,678
318
$165K 0.08%
+49,971
319
$160K 0.08%
34,361
+2,243
320
$159K 0.08%
+29,455
321
$158K 0.08%
+109,783
322
$158K 0.08%
+16,175
323
$155K 0.08%
+19,787
324
$148K 0.07%
+58,427
325
$147K 0.07%
+27,932
11 12
13
14 15