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
$115M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.85M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.95M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 9.2%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.74%
+91,019
52
$831K 0.72%
26,430
-7,067
53
$829K 0.72%
4,762
-4,126
54
$788K 0.69%
+9,408
55
$751K 0.65%
+697
56
$744K 0.65%
+19,880
57
$741K 0.64%
+9,006
58
$685K 0.6%
+7,062
59
$679K 0.59%
+13,866
60
$662K 0.58%
12,989
+6,405
61
$627K 0.55%
20,936
-64,074
62
$622K 0.54%
+19,900
63
$620K 0.54%
+10,835
64
$611K 0.53%
+7,916
65
$596K 0.52%
7,790
-1,355
66
$569K 0.49%
+22,844
67
$566K 0.49%
6,328
-4,625
68
$515K 0.45%
+30,290
69
$505K 0.44%
+13,062
70
$501K 0.44%
+3,304
71
$497K 0.43%
6,898
-61,675
72
$489K 0.43%
+21,788
73
$486K 0.42%
+11,057
74
$452K 0.39%
35,785
-25,667
75
$446K 0.39%
+15,377
1 2
3
4 5