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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.91M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.66M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.96M

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 28.97%
3 Technology 8.23%
4 Energy 8.17%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.27%
1,449
+808
77
$422K 0.27%
+71,805
78
$380K 0.24%
47,752
+4,127
79
$380K 0.24%
+37,269
80
$363K 0.23%
+47,868
81
$361K 0.23%
38,207
-16,979
82
$361K 0.23%
+9,630
83
$358K 0.23%
13,113
-82,772
84
$356K 0.23%
+1,573
85
$350K 0.22%
2,292
-1,434
86
$335K 0.21%
+12,586
87
$333K 0.21%
+82,964
88
$327K 0.21%
19,363
+2,889
89
$306K 0.19%
+240
90
$303K 0.19%
5,910
-29,303
91
$288K 0.18%
1,467
+225
92
$278K 0.18%
+838
93
$273K 0.17%
23,067
-61,489
94
$267K 0.17%
10,301
+3,509
95
$260K 0.16%
+19,809
96
$256K 0.16%
+2,551
97
$250K 0.16%
+50,334
98
$248K 0.16%
1,634
-1,820
99
$242K 0.15%
+3,946
100
$233K 0.15%
+1,842
2 3
4
5 6