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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$1.9M
4
PBI icon
Pitney Bowes
PBI
+$1.83M
5
GLNG icon
Golar LNG
GLNG
+$1.66M

Top Sells

1
+$9.66M
2
+$2.59M
3
+$2.13M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M

Sector Composition

1 Consumer Discretionary 20.77%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.3%
15,208
+5,010
102
$606K 0.3%
48,872
-20,393
103
$598K 0.3%
+3,540
104
$594K 0.29%
9,800
-9,964
105
$591K 0.29%
41,285
+29,749
106
$590K 0.29%
+4,317
107
$589K 0.29%
1,793
+222
108
$583K 0.29%
8,369
-7,742
109
$580K 0.29%
42,717
+8,180
110
$570K 0.28%
5,409
-287
111
$562K 0.28%
5,300
-1,843
112
$562K 0.28%
+5,027
113
$559K 0.28%
+7,138
114
$558K 0.28%
+3,426
115
$558K 0.28%
36,050
+5,463
116
$552K 0.27%
8,467
-727
117
$550K 0.27%
7,425
+1,859
118
$543K 0.27%
18,000
+265
119
$536K 0.27%
+2,262
120
$532K 0.26%
2,666
+317
121
$529K 0.26%
13,051
-63,854
122
$523K 0.26%
8,027
+4,849
123
$513K 0.25%
+9,530
124
$505K 0.25%
1,742
+23
125
$501K 0.25%
351
-60
3 4
5
6 7