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
451
– –
-21,000
452
– –
-22,459
453
– –
-66,786
454
– –
-25,000
455
– –
-240,672
456
– –
-13,517
457
– –
-50,000
458
– –
-68,762
459
– –
-13,424
460
– –
-5,517
461
– –
-26,551
462
– –
-871
463
– –
-8,083
464
– –
-5,445
465
– –
-2,460
466
– –
-38,834
467
– –
-18,691
468
– –
-7,110
469
– –
-4,878
470
– –
-1,775
471
– –
-4,301
472
– –
-12,076
473
– –
-8,186
474
– –
-7,815
475
– –
-17,025
17 18
19
20 21