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
76
$374K 0.29%
923
-2,684
77
$356K 0.28%
7,018
-8,358
78
$349K 0.27%
+2,929
79
$337K 0.26%
+2,696
80
$332K 0.26%
1,967
-4,427
81
$307K 0.24%
+8,438
82
$296K 0.23%
16,474
+5,385
83
$288K 0.23%
641
-8
84
$279K 0.22%
+5,873
85
$273K 0.21%
+11,483
86
$256K 0.2%
6,792
-31,390
87
$238K 0.19%
+641
88
$217K 0.17%
1,242
-992
89
$215K 0.17%
+2,273
90
$209K 0.16%
1,792
-3,177
91
$197K 0.15%
+38,182
92
$189K 0.15%
+3,495
93
$104K 0.08%
+4,106
94
$101K 0.08%
+23,486
95
$101K 0.08%
+18,930
96
$99K 0.08%
+22,606
97
$93K 0.07%
+10,892
98
$83K 0.07%
43,947
-29,956
99
$72K 0.06%
12,820
-9,313
100
– –
-18,704
2 3
4
5 6