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
76
$545K 0.42%
4,317
+1,013
77
$465K 0.36%
4,969
+2,007
78
$459K 0.35%
+3,409
79
$438K 0.34%
11,055
+5,608
80
$415K 0.32%
+359
81
$414K 0.32%
410,272
+341,703
82
$409K 0.32%
25,206
-5,084
83
$361K 0.28%
+59,002
84
$358K 0.28%
+2,234
85
$352K 0.27%
2,843
-9,701
86
$351K 0.27%
+5,586
87
$348K 0.27%
21,614
+4,869
88
$345K 0.27%
+1,806
89
$297K 0.23%
649
+292
90
$296K 0.23%
+7,807
91
$288K 0.22%
+17,250
92
$244K 0.19%
47,324
-96,919
93
$226K 0.17%
2,068
+379
94
$191K 0.15%
+28,173
95
$187K 0.14%
+18,704
96
$172K 0.13%
+11,089
97
$136K 0.11%
+13,015
98
$132K 0.1%
73,903
+31,259
99
$129K 0.1%
+22,133
100
$124K 0.1%
+17,677
2 3
4
5 6