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
351
$12.9K 0.01%
258,328
352
$12.8K 0.01%
478,646
353
$12.6K 0.01%
112,914
354
$12K 0.01%
171,904
355
$11.7K 0.01%
68,762
356
$10.5K 0.01%
127,341
357
$8.67K ﹤0.01%
334,642
358
$4.66K ﹤0.01%
258,751
359
$4.04K ﹤0.01%
108,100
360
– –
-40,000
361
– –
-2,294
362
– –
-35,834
363
– –
-4,811
364
– –
-15,330
365
– –
-2,233
366
– –
-2,732
367
– –
-7,004
368
– –
-12,400
369
– –
-140,753
370
– –
-12,424
371
– –
-10,572
372
– –
-108,568
373
– –
-3,354
374
– –
-21,627
375
– –
-6,086
13 14
15
16 17