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
151
$430K 0.21%
2,278
-802
152
$427K 0.21%
1,288
-211
153
$422K 0.21%
32,189
+11,334
154
$421K 0.21%
+10,530
155
$420K 0.21%
30,662
+13,723
156
$418K 0.21%
10,778
157
$414K 0.2%
+50,151
158
$411K 0.2%
+9,702
159
$405K 0.2%
+10,702
160
$402K 0.2%
17,380
-2,605
161
$401K 0.2%
4,170
+1,195
162
$400K 0.2%
+112,475
163
$400K 0.2%
6,579
-3,404
164
$396K 0.2%
+1,973
165
$394K 0.19%
+264,143
166
$392K 0.19%
+33,135
167
$392K 0.19%
+10,000
168
$391K 0.19%
7,568
-93
169
$390K 0.19%
13,391
-1,762
170
$388K 0.19%
+12,758
171
$385K 0.19%
7,343
-14
172
$382K 0.19%
+2,664
173
$381K 0.19%
242,792
174
$373K 0.18%
126,941
-15,556
175
$372K 0.18%
75,525
+59,403
5 6
7
8 9