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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$1.9M
4
PBI icon
Pitney Bowes
PBI
+$1.83M
5
GLNG icon
Golar LNG
GLNG
+$1.66M

Top Sells

1
+$9.66M
2
+$2.59M
3
+$2.13M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M

Sector Composition

1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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503
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504
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505
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507
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-14,672
508
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-8,086
509
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-3,712
510
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-4,992
511
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-18,847
512
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513
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-2,802
514
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515
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-4,890
516
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517
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-61,871
518
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519
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520
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521
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522
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523
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524
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525
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