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
176
$306K 0.17%
+12,076
177
$300K 0.16%
+8,083
178
$300K 0.16%
+5,882
179
$298K 0.16%
+18,450
180
$298K 0.16%
+8,816
181
$297K 0.16%
+4,990
182
$293K 0.16%
+20,855
183
$292K 0.16%
18,431
-7,941
184
$292K 0.16%
8,181
+781
185
$291K 0.16%
53,977
-18,960
186
$291K 0.16%
+6,110
187
$291K 0.16%
+2,082
188
$290K 0.16%
+2,249
189
$288K 0.16%
+8,186
190
$285K 0.15%
+2,329
191
$282K 0.15%
+3,196
192
$279K 0.15%
2,993
+270
193
$277K 0.15%
26,192
-5,731
194
$276K 0.15%
+10,336
195
$274K 0.15%
3,915
-1,787
196
$272K 0.15%
+453,393
197
$272K 0.15%
9,633
198
$271K 0.15%
+2,469
199
$269K 0.15%
+5,007
200
$269K 0.15%
38,834
+7,571
6 7
8
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