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
$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 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.23%
2,087
+931
127
$417K 0.23%
+2,429
128
$412K 0.22%
1,252
+514
129
$409K 0.22%
+8,631
130
$403K 0.22%
994
+375
131
$399K 0.22%
+20,488
132
$395K 0.21%
35,569
+21,829
133
$394K 0.21%
+7,110
134
$393K 0.21%
13,631
-19,361
135
$392K 0.21%
+7,357
136
$388K 0.21%
1,775
+634
137
$383K 0.21%
2,364
+1,162
138
$383K 0.21%
33,871
-6,755
139
$383K 0.21%
3,822
-2,062
140
$381K 0.21%
+1,482
141
$380K 0.21%
12,192
-2,457
142
$374K 0.2%
+5,000
143
$370K 0.2%
+4,520
144
$368K 0.2%
+7,661
145
$363K 0.2%
+62,022
146
$363K 0.2%
+19,985
147
$363K 0.2%
+20,420
148
$362K 0.2%
+59,595
149
$360K 0.2%
712
+36
150
$357K 0.19%
+17,025
4 5
6
7 8