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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$1.9M
4
PBI icon
Pitney Bowes
PBI
+$1.83M
5
GLNG icon
Golar LNG
GLNG
+$1.66M

Top Sells

1
+$9.66M
2
+$2.59M
3
+$2.13M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M

Sector Composition

1 Consumer Discretionary 20.77%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.36%
50,838
+23,980
77
$724K 0.36%
7,500
-17,500
78
$712K 0.35%
+8,820
79
$701K 0.35%
5,277
+1,455
80
$696K 0.34%
106,535
-7,527
81
$690K 0.34%
4,663
-1,451
82
$686K 0.34%
+1,688
83
$683K 0.34%
+55,695
84
$683K 0.34%
1,749
-250
85
$682K 0.34%
19,423
+7,231
86
$673K 0.33%
17,267
-17,236
87
$667K 0.33%
51,739
+17,868
88
$664K 0.33%
3,743
-1,422
89
$651K 0.32%
65,910
-8,678
90
$647K 0.32%
110,268
+50,673
91
$646K 0.32%
+19,862
92
$643K 0.32%
5,179
-966
93
$641K 0.32%
13,977
+4,738
94
$631K 0.31%
16,818
-68
95
$626K 0.31%
272,405
-10,863
96
$626K 0.31%
+3,866
97
$616K 0.3%
61,440
98
$614K 0.3%
56,618
-54,710
99
$614K 0.3%
2,539
-1,150
100
$613K 0.3%
+67,856
2 3
4
5 6