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
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
+$4.35M
2
+$2.12M
3
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.3%
3 Industrials 15.17%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.46%
27,099
+8,195
52
$842K 0.46%
+25,000
53
$834K 0.45%
3,689
+2,506
54
$828K 0.45%
+12,752
55
$828K 0.45%
+24,978
56
$823K 0.45%
5,165
-1,328
57
$809K 0.44%
9,983
+5,581
58
$802K 0.44%
76,000
-42,368
59
$800K 0.43%
+18,000
60
$798K 0.43%
32,765
+19,766
61
$773K 0.42%
114,062
+78,154
62
$773K 0.42%
+50,000
63
$770K 0.42%
6,114
-12,048
64
$765K 0.42%
5,359
+2,158
65
$702K 0.38%
17,848
-26,352
66
$685K 0.37%
+88,165
67
$680K 0.37%
+21,000
68
$663K 0.36%
127,476
+667
69
$657K 0.36%
+15,870
70
$656K 0.36%
14,427
+5,613
71
$653K 0.35%
5,931
+1,450
72
$651K 0.35%
+3,050
73
$642K 0.35%
16,125
-25,229
74
$631K 0.34%
242,712
+174,624
75
$618K 0.34%
+61,440
1 2
3
4 5