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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.64M
3
+$2.48M
4
NVS icon
Novartis
NVS
+$1.8M
5
AMBA icon
Ambarella
AMBA
+$1.68M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.81M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.82%
+181,703
52
$1.05M 0.81%
50,520
-24,270
53
$930K 0.72%
+8,195
54
$922K 0.71%
+2,712
55
$908K 0.7%
+53,703
56
$864K 0.67%
43,745
-23,337
57
$810K 0.63%
+21,206
58
$808K 0.62%
45,554
+4,468
59
$790K 0.61%
47,532
+6,443
60
$783K 0.6%
9,604
-7,345
61
$768K 0.59%
+9,197
62
$758K 0.59%
15,376
-7,249
63
$712K 0.55%
+7,903
64
$692K 0.53%
32,633
-62,909
65
$659K 0.51%
+30,881
66
$647K 0.5%
32,791
-11,187
67
$635K 0.49%
+112,818
68
$624K 0.48%
2,333
+345
69
$623K 0.48%
6,394
+584
70
$608K 0.47%
3,879
-12,185
71
$600K 0.46%
54,873
+17,552
72
$590K 0.46%
+3,696
73
$581K 0.45%
19,534
+7,402
74
$574K 0.44%
+104,118
75
$557K 0.43%
13,542
+553
1 2
3
4 5