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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.91M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.66M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.96M

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 28.97%
3 Technology 8.23%
4 Energy 8.17%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.68%
+24,382
52
$1.07M 0.68%
17,447
+950
53
$984K 0.62%
10,890
-561
54
$976K 0.62%
+21,039
55
$956K 0.61%
+6,127
56
$955K 0.61%
+21,948
57
$925K 0.59%
+12,751
58
$919K 0.58%
+35,042
59
$893K 0.57%
1,845
-1,697
60
$864K 0.55%
+13,489
61
$821K 0.52%
+16,268
62
$730K 0.46%
20,308
+11,870
63
$709K 0.45%
+34,093
64
$641K 0.41%
+705
65
$623K 0.4%
+230,587
66
$604K 0.38%
23,424
-22,356
67
$603K 0.38%
+2,036
68
$597K 0.38%
+5,481
69
$553K 0.35%
18,548
-10,171
70
$546K 0.35%
+3,473
71
$520K 0.33%
+14,455
72
$490K 0.31%
+21,427
73
$440K 0.28%
+6,074
74
$439K 0.28%
+12,591
75
$434K 0.28%
+2,188
1 2
3
4 5