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
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
+$4.35M
2
+$2.12M
3
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.76%
31,424
+1,317
27
$1.35M 0.73%
+21,590
28
$1.29M 0.7%
57,363
-9,152
29
$1.29M 0.7%
372,484
+182,705
30
$1.27M 0.69%
18,382
+1,747
31
$1.26M 0.68%
34,503
+1,077
32
$1.25M 0.68%
+35,148
33
$1.21M 0.65%
22,198
-21,207
34
$1.17M 0.63%
74,588
+13,510
35
$1.15M 0.62%
512,361
+358,883
36
$1.11M 0.6%
19,764
+14,731
37
$1.09M 0.59%
129,968
-52,184
38
$1.08M 0.59%
69,265
+56,591
39
$1.07M 0.58%
111,328
-8,690
40
$1.05M 0.57%
+18,123
41
$1.04M 0.57%
52,763
-6,046
42
$1.02M 0.56%
89,095
+60,000
43
$1.01M 0.55%
39,390
+9,836
44
$1,000K 0.54%
83,330
+15,418
45
$920K 0.5%
171,589
+5,768
46
$904K 0.49%
13,452
+268
47
$901K 0.49%
31,731
-5,685
48
$887K 0.48%
6,145
+1,399
49
$864K 0.47%
+25,000
50
$852K 0.46%
+16,111
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