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
201
$266K 0.14%
+2,804
202
$264K 0.14%
+57,333
203
$264K 0.14%
10,198
-5,355
204
$263K 0.14%
+3,654
205
$260K 0.14%
+2,878
206
$260K 0.14%
+14,953
207
$258K 0.14%
4,301
+961
208
$258K 0.14%
2,175
+395
209
$256K 0.14%
+1,405
210
$256K 0.14%
15,734
-6,327
211
$256K 0.14%
+5,912
212
$255K 0.14%
+606
213
$255K 0.14%
+3,997
214
$255K 0.14%
+7,273
215
$255K 0.14%
+95,431
216
$254K 0.14%
16,466
-336
217
$253K 0.14%
+9,336
218
$253K 0.14%
61,871
+23,541
219
$252K 0.14%
2,437
-3,070
220
$251K 0.14%
+1,063
221
$251K 0.14%
+23,327
222
$250K 0.14%
+2,867
223
$250K 0.14%
11,130
-5,398
224
$250K 0.14%
18,263
+4,509
225
$249K 0.14%
+1,780
7 8
9
10 11