DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.95M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.88M |
| 3 |
MGM Resorts International
MGM
|
+$1.73M |
| 4 |
Esperion Therapeutics
ESPR
|
+$1.48M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.12M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Expedia Group
EXPE
|
+$1.52M |
| 5 |
Alibaba
BABA
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
