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
76
$443K 0.39%
12,132
+132
77
$436K 0.38%
17,691
-53,601
78
$413K 0.36%
37,321
-19,022
79
$408K 0.35%
16,745
-78,397
80
$370K 0.32%
+53,079
81
$328K 0.29%
+6,182
82
$326K 0.28%
+9,147
83
$325K 0.28%
357
+19
84
$304K 0.26%
2,962
+490
85
$279K 0.24%
5,447
-14,762
86
$273K 0.24%
+1,689
87
$248K 0.22%
+6,108
88
$225K 0.2%
+1,275
89
$224K 0.19%
+988
90
$214K 0.19%
+6,874
91
$212K 0.18%
+1,178
92
$210K 0.18%
+2,123
93
$206K 0.18%
+1,562
94
$152K 0.13%
12,110
+419
95
$110K 0.1%
+42,644
96
$102K 0.09%
+16,977
97
$84K 0.07%
+41,004
98
$82K 0.07%
15,706
+1,385
99
$80K 0.07%
+68,569
100
– –
-40,311
2 3
4
5 6