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
$115M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.85M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.95M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 9.2%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.48%
25,228
+4,688
27
$1.57M 1.37%
+10,383
28
$1.53M 1.33%
13,467
-12,007
29
$1.44M 1.26%
22,625
-1,642
30
$1.37M 1.19%
+22,720
31
$1.37M 1.19%
+64,612
32
$1.32M 1.15%
+10,404
33
$1.32M 1.15%
+144,243
34
$1.29M 1.12%
86,746
+28,217
35
$1.28M 1.11%
+22,017
36
$1.26M 1.1%
+41,086
37
$1.25M 1.08%
+14,189
38
$1.19M 1.03%
+8,877
39
$1.15M 1%
+36,393
40
$1.13M 0.98%
18,280
-4,799
41
$1.06M 0.92%
+42,066
42
$1.05M 0.91%
+8,738
43
$1.03M 0.9%
270,204
+77,716
44
$1.01M 0.88%
+50,067
45
$1M 0.87%
+5,810
46
$982K 0.85%
+2,748
47
$966K 0.84%
+18,301
48
$916K 0.8%
6,993
+2,617
49
$898K 0.78%
+30,709
50
$881K 0.77%
+41,089
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