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
126
$494K 0.24%
30,572
+10,084
127
$491K 0.24%
5,179
+2,186
128
$487K 0.24%
+4,898
129
$476K 0.24%
169,312
+71,207
130
$473K 0.23%
11,709
-4,161
131
$470K 0.23%
10,242
+2,158
132
$468K 0.23%
+2,800
133
$468K 0.23%
+4,783
134
$468K 0.23%
5,134
+789
135
$464K 0.23%
6,433
+2,518
136
$464K 0.23%
49,192
-38,973
137
$457K 0.23%
+17,094
138
$457K 0.23%
10,008
-9,782
139
$452K 0.22%
+3,742
140
$445K 0.22%
2,713
+349
141
$440K 0.22%
47,900
-17,791
142
$440K 0.22%
20,000
143
$438K 0.22%
3,051
-252
144
$436K 0.22%
22,900
+7,166
145
$435K 0.22%
1,689
+411
146
$435K 0.22%
+2,558
147
$433K 0.21%
+2,413
148
$432K 0.21%
6,903
+1,021
149
$431K 0.21%
2,410
-1,002
150
$431K 0.21%
+13,352
4 5
6
7 8