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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.91M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.66M

Top Sells

1
+$3.06M
2
+$2.26M
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
126
– –
-22,606
127
– –
-1,792
128
– –
-2,604
129
– –
-26,136
130
– –
-28,897
131
– –
-2,273
132
– –
-43,947
133
– –
-333,360
134
– –
-11,277
135
– –
-2,929
136
– –
-67,440
137
– –
-5,873
138
– –
-3,039
139
– –
-7,018
140
– –
-31,432
141
– –
-141,304
142
– –
-69,864
143
– –
-27,606
144
– –
-13,234
145
– –
-31,517
146
– –
-33,117
147
– –
-53,910
148
– –
-18,930
149
– –
-1,967
150
– –
-47,347
3 4 5
6
7