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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.64M
3
+$2.48M
4
NVS icon
Novartis
NVS
+$1.8M
5
AMBA icon
Ambarella
AMBA
+$1.68M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.81M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.09%
+6,366
102
$108K 0.08%
+11,336
103
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-19,900
104
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-7,790
105
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-10,404
106
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-22,017
107
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-6,874
108
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-22,720
109
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-2,748
110
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-12,110
111
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-18,434
112
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-1,178
113
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-14,189
114
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-36,393
115
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-1,275
116
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-86,746
117
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-697
118
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-13,467
119
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120
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-42,066
121
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-41,004
122
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-6,108
123
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-6,328
124
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-16,977
125
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-4,762
2 3 4
5
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