DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
+$4.35M
2
+$2.12M
3
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.3%
3 Industrials 15.17%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.27%
38,315
-80,129
102
$493K 0.27%
5,696
-773
103
$490K 0.27%
+3,080
104
$486K 0.26%
+16,886
105
$476K 0.26%
16,939
+7,953
106
$474K 0.26%
3,272
-1,234
107
$472K 0.26%
1,719
-91
108
$470K 0.26%
1,499
+203
109
$466K 0.25%
21,118
110
$460K 0.25%
3,303
-261
111
$456K 0.25%
+5,475
112
$455K 0.25%
9,239
+1,916
113
$453K 0.25%
+10,778
114
$451K 0.24%
+8,514
115
$447K 0.24%
35,940
+13,965
116
$447K 0.24%
+7,815
117
$443K 0.24%
25,563
-36,231
118
$441K 0.24%
+15,153
119
$439K 0.24%
+20,000
120
$437K 0.24%
242,792
121
$436K 0.24%
10,517
+4,640
122
$427K 0.23%
+34,537
123
$426K 0.23%
1,571
-314
124
$425K 0.23%
+42,840
125
$423K 0.23%
+333,334
3 4
5
6 7