DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-12.36%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.08M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
Boston Scientific
BSX
|
$2.48M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Ambarella
AMBA
|
$1.68M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.25M |
| 2 |
Stryker
SYK
|
$1.91M |
| 3 |
Medtronic
MDT
|
$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 | 8.76% |
| 5 | Industrials | 6.42% |
