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
151
$350K 0.19%
+533
152
$348K 0.19%
13,290
+1,384
153
$344K 0.19%
+8,084
154
$343K 0.19%
+15,953
155
$342K 0.19%
+26,858
156
$339K 0.18%
+9,999
157
$339K 0.18%
+8,039
158
$338K 0.18%
+4,345
159
$338K 0.18%
+11,158
160
$332K 0.18%
+74,348
161
$331K 0.18%
+1,812
162
$330K 0.18%
+4,890
163
$329K 0.18%
1,278
-174
164
$328K 0.18%
43,771
+21,001
165
$328K 0.18%
+2,460
166
$328K 0.18%
+5,658
167
$327K 0.18%
+2,349
168
$326K 0.18%
+26,479
169
$324K 0.18%
9,998
-1,079
170
$323K 0.18%
+2,382
171
$317K 0.17%
5,566
-1,739
172
$313K 0.17%
4,084
+105
173
$312K 0.17%
2,348
-9,469
174
$312K 0.17%
+2,802
175
$311K 0.17%
2,519
-1,921
5 6
7
8 9