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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.91M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.66M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.96M

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 28.97%
3 Technology 8.23%
4 Energy 8.17%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.3%
+30,315
27
$2M 1.27%
+44,518
28
$1.97M 1.25%
+156,575
29
$1.95M 1.24%
45,388
+2,828
30
$1.83M 1.16%
+10,972
31
$1.82M 1.15%
106,577
+43,415
32
$1.77M 1.13%
+31,271
33
$1.77M 1.12%
+26,894
34
$1.76M 1.12%
55,121
+11,673
35
$1.73M 1.09%
78,259
+43,377
36
$1.72M 1.09%
71,095
+6,060
37
$1.61M 1.02%
+46,030
38
$1.57M 1%
13,596
+2,950
39
$1.54M 0.98%
+8,263
40
$1.47M 0.93%
+17,933
41
$1.43M 0.91%
+30,768
42
$1.4M 0.89%
4,463
+3,540
43
$1.33M 0.84%
42,786
+3,559
44
$1.27M 0.81%
12,592
-1,954
45
$1.24M 0.79%
22,193
+1,510
46
$1.18M 0.75%
780,044
+322,649
47
$1.16M 0.74%
80,252
+22,142
48
$1.14M 0.72%
144,493
+22,620
49
$1.11M 0.7%
7,517
-1,258
50
$1.1M 0.7%
52,718
+11,942
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