DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$1.94M
2
+$1.85M
3
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

1
+$4.35M
2
+$2.11M
3
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

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
376
– –
-21,627
377
– –
-14,343
378
– –
-3,207
379
– –
-16,622
380
– –
-543
381
– –
-2,233
382
– –
-585
383
– –
-7,696
384
– –
-8,416
385
– –
-1,062
386
– –
-3,860
387
– –
-62,896
388
– –
-9,630
389
– –
-21,142
390
– –
-537
391
– –
-1,717
392
– –
-2,306
393
– –
-20,935
394
– –
-6,753
395
– –
-2,363
396
– –
-8,543
397
– –
-11,851
398
– –
-6,273
399
– –
-3,023
400
– –
-2,443
14 15
16
17 18