DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$3.09M
2
+$2.63M
3
+$1.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.88M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.72M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.79M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.34M
5
CHDN icon
Churchill Downs
CHDN
+$2.13M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.29%
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
$356K 0.28%
7,018
-8,358
77
$349K 0.27%
+2,929
78
$337K 0.26%
+2,696
79
$332K 0.26%
1,967
-4,427
80
$307K 0.24%
+8,438
81
$296K 0.23%
16,474
+5,385
82
$288K 0.23%
641
-8
83
$279K 0.22%
+5,873
84
$273K 0.21%
+11,483
85
$256K 0.2%
6,792
-31,390
86
$238K 0.19%
+641
87
$217K 0.17%
1,242
-992
88
$215K 0.17%
+2,273
89
$209K 0.16%
1,792
-3,177
90
$197K 0.15%
+38,182
91
$189K 0.15%
+3,495
92
$104K 0.08%
+4,106
93
$101K 0.08%
+23,486
94
$101K 0.08%
+18,930
95
$99K 0.08%
+22,606
96
$93K 0.07%
+10,892
97
$83K 0.07%
43,947
-29,956
98
$72K 0.06%
12,820
-9,313
99
– –
-3,409
100
– –
-17,250
2 3
4
5 6