DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.31M
3
+$2.83M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.63M

Top Sells

1
+$3.06M
2
+$2.29M
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
151
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152
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153
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-18,930
154
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-1,967
155
– –
-47,347
156
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-12,820
157
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-32,352
158
– –
-25,248
159
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-10,892
160
– –
-641
3 4 5 6
7