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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.31M
3
+$2.83M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.63M

Top Sells

1
+$3.06M
2
+$2.29M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.96M

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 28.97%
3 Technology 8.23%
4 Energy 8.17%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
+5,211
102
$212K 0.13%
+2,617
103
$206K 0.13%
+4,276
104
$203K 0.13%
+1,795
105
$200K 0.13%
+1,175
106
$195K 0.12%
+50,657
107
$148K 0.09%
3,495
108
$137K 0.09%
+5,301
109
$136K 0.09%
+223,728
110
$113K 0.07%
17,704
-20,478
111
$101K 0.06%
+10,057
112
$94K 0.06%
+22,415
113
$83K 0.05%
4,256
+150
114
$73K 0.05%
+471
115
$49K 0.03%
+17,325
116
$42K 0.03%
+11,095
117
$12K 0.01%
+1,625
118
– –
-69,864
119
– –
-22,606
120
– –
-2,273
121
– –
-43,947
122
– –
-5,873
123
– –
-333,360
124
– –
-11,277
125
– –
-67,440
3 4
5
6 7