DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$1.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.88M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.72M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.79M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.34M
5
CHDN icon
Churchill Downs
CHDN
+$2.13M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.29%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,872
102
– –
-9,197
103
– –
-11,055
104
– –
-29,184
105
– –
-18,704
106
– –
-34,766
107
– –
-50,866
108
– –
-37,341
109
– –
-95,918
110
– –
-1,806
111
– –
-104,118
112
– –
-30,416
113
– –
-25,206
114
– –
-26,815
115
– –
-46,716
116
– –
-4,317
117
– –
-44,190
118
– –
-17,677
119
– –
-6,366
120
– –
-47,324
121
– –
-359
122
– –
-353,152
123
– –
-21,206
124
– –
-2,843
125
– –
-7,807
2 3 4
5
6