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
$127M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$2.11M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.92M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.9M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.26M
5
CHDN icon
Churchill Downs
CHDN
+$2.15M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.65%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.79%
39,227
-40,011
52
$975K 0.77%
121,873
+62,871
53
$973K 0.76%
7,007
-1,188
54
$931K 0.73%
+11,451
55
$923K 0.72%
+15,680
56
$917K 0.72%
16,497
+2,955
57
$903K 0.71%
28,719
-22,126
58
$821K 0.64%
40,776
-6,756
59
$819K 0.64%
+457,395
60
$773K 0.61%
34,882
-10,672
61
$741K 0.58%
+47,347
62
$735K 0.58%
3,867
+171
63
$735K 0.58%
84,556
+56,383
64
$726K 0.57%
58,110
+3,237
65
$619K 0.49%
24,279
-6,602
66
$609K 0.48%
26,136
-6,497
67
$604K 0.47%
+31,517
68
$574K 0.45%
7,085
-21,646
69
$535K 0.42%
3,726
-14,637
70
$514K 0.4%
2,604
-1,275
71
$491K 0.39%
+43,625
72
$458K 0.36%
+16,975
73
$412K 0.32%
3,454
+1,386
74
$383K 0.3%
333,360
-76,912
75
$377K 0.3%
+55,186
1 2
3
4 5