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
176
$371K 0.18%
+3,094
177
$370K 0.18%
+20,000
178
$366K 0.18%
+2,862
179
$358K 0.18%
+4,124
180
$355K 0.18%
30,409
+5,634
181
$353K 0.17%
4,265
+1,069
182
$352K 0.17%
+117,721
183
$351K 0.17%
+16,557
184
$349K 0.17%
777
-217
185
$346K 0.17%
7,782
-4,029
186
$344K 0.17%
+9,674
187
$343K 0.17%
+3,231
188
$341K 0.17%
+43,608
189
$339K 0.17%
+12,323
190
$338K 0.17%
+3,780
191
$337K 0.17%
+4,340
192
$333K 0.16%
+15,361
193
$328K 0.16%
+2,072
194
$328K 0.16%
+40,294
195
$325K 0.16%
64,936
+30,472
196
$324K 0.16%
+11,559
197
$324K 0.16%
+6,550
198
$319K 0.16%
505
-207
199
$317K 0.16%
+9,963
200
$317K 0.16%
53,120
-857
6 7
8
9 10