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
326
$147K 0.07%
+83,505
327
$145K 0.07%
35,942
+25,603
328
$138K 0.07%
+35,813
329
$138K 0.07%
+11,601
330
$127K 0.06%
146,264
-62,688
331
$126K 0.06%
+10,407
332
$126K 0.06%
+13,131
333
$125K 0.06%
20,000
334
$123K 0.06%
29,189
-18,274
335
$123K 0.06%
453,393
336
$119K 0.06%
+30,349
337
$118K 0.06%
+18,875
338
$117K 0.06%
25,000
339
$114K 0.06%
+11,812
340
$109K 0.05%
+13,675
341
$98.1K 0.05%
+10,589
342
$94.8K 0.05%
+95,845
343
$93K 0.05%
16,938
-21,622
344
$87.1K 0.04%
+12,816
345
$86.2K 0.04%
10,000
-32,840
346
$82.3K 0.04%
+25,606
347
$82K 0.04%
+26,699
348
$81.6K 0.04%
+1,975
349
$59K 0.03%
+13,879
350
$50.4K 0.02%
+11,421
12 13
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