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
$127M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$2.11M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.92M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.9M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.26M
5
CHDN icon
Churchill Downs
CHDN
+$2.15M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.65%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.28%
42,560
-73,061
27
$1.61M 1.26%
3,542
+830
28
$1.6M 1.26%
15,777
+4,192
29
$1.59M 1.25%
+11,150
30
$1.55M 1.21%
+13,116
31
$1.54M 1.21%
35,213
-1,713
32
$1.53M 1.2%
+32,352
33
$1.41M 1.11%
+53,910
34
$1.36M 1.07%
20,683
+1,311
35
$1.34M 1.06%
+13,234
36
$1.34M 1.05%
14,546
+4,942
37
$1.33M 1.05%
12,968
-2,831
38
$1.32M 1.04%
65,035
+11,332
39
$1.26M 0.99%
+28,897
40
$1.24M 0.97%
+6,722
41
$1.23M 0.96%
8,775
-6,266
42
$1.23M 0.96%
+43,448
43
$1.2M 0.94%
+10,646
44
$1.15M 0.91%
+3,039
45
$1.14M 0.9%
45,780
-4,740
46
$1.11M 0.87%
63,162
-18,727
47
$1.1M 0.87%
+9,059
48
$1.09M 0.86%
25,248
-35,777
49
$1.06M 0.84%
+11,277
50
$1.01M 0.8%
+31,432
1
2
3 4 5