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
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
+$4.35M
2
+$2.12M
3
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.33%
1,999
+746
77
$607K 0.33%
+22,459
78
$605K 0.33%
+60,595
79
$598K 0.32%
+3,412
80
$591K 0.32%
19,790
+505
81
$589K 0.32%
+17,735
82
$578K 0.31%
11,811
+2,693
83
$577K 0.31%
+5,525
84
$561K 0.3%
+3,345
85
$553K 0.3%
13,517
-14,083
86
$545K 0.3%
+65,691
87
$544K 0.3%
+1,457
88
$536K 0.29%
+3,178
89
$535K 0.29%
283,268
90
$529K 0.29%
+3,020
91
$525K 0.28%
411
+106
92
$524K 0.28%
+4,069
93
$523K 0.28%
+77,437
94
$522K 0.28%
9,194
+5,594
95
$518K 0.28%
+8,646
96
$514K 0.28%
7,143
-19,696
97
$514K 0.28%
+2,342
98
$496K 0.27%
+24,775
99
$496K 0.27%
+142,497
100
$494K 0.27%
2,076
+622
2 3
4
5 6