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
326
$58.5K 0.03%
+14,511
327
$58.2K 0.03%
38,035
-13,359
328
$57.3K 0.03%
+11,277
329
$57.3K 0.03%
+10,339
330
$57.2K 0.03%
+10,247
331
$55.4K 0.03%
+31,312
332
$54.6K 0.03%
+33,117
333
$52.2K 0.03%
+21,861
334
$52.1K 0.03%
+18,749
335
$52K 0.03%
+15,960
336
$48.9K 0.03%
326,082
337
$48.8K 0.03%
+1,615
338
$47.5K 0.03%
352,145
339
$45.8K 0.02%
481,992
340
$44.8K 0.02%
+31,790
341
$44.8K 0.02%
31,094
-77,140
342
$42.4K 0.02%
+10,262
343
$42.3K 0.02%
+25,154
344
$39.4K 0.02%
+2,058
345
$27.7K 0.02%
358,427
346
$26.2K 0.01%
15,333
-14,647
347
$23.7K 0.01%
182,440
348
$20.9K 0.01%
398,436
349
$17.3K 0.01%
247,295
350
$16.8K 0.01%
18,691
12 13
14
15 16