DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.64M
3
+$2.48M
4
NVS icon
Novartis
NVS
+$1.8M
5
AMBA icon
Ambarella
AMBA
+$1.68M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.81M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.3%
95,918
+31,306
27
$1.67M 1.29%
+17,827
28
$1.6M 1.23%
34,766
+23,709
29
$1.59M 1.23%
+38,182
30
$1.58M 1.22%
+42,995
31
$1.57M 1.21%
+44,190
32
$1.56M 1.21%
35,601
+29,419
33
$1.49M 1.15%
29,184
+3,956
34
$1.45M 1.12%
+252,160
35
$1.42M 1.09%
+105,978
36
$1.41M 1.09%
41,102
+31,955
37
$1.4M 1.08%
+37,341
38
$1.39M 1.07%
30,416
+12,115
39
$1.38M 1.07%
50,845
+35,468
40
$1.38M 1.07%
26,815
+8,535
41
$1.38M 1.06%
36,926
+2,330
42
$1.37M 1.06%
50,866
+29,930
43
$1.35M 1.04%
81,889
+59,045
44
$1.35M 1.04%
+3,607
45
$1.28M 0.99%
+46,716
46
$1.28M 0.99%
+5,872
47
$1.22M 0.94%
19,372
+9,964
48
$1.21M 0.93%
15,241
+6,235
49
$1.11M 0.86%
353,152
+82,948
50
$1.07M 0.83%
+11,585
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