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
201
$317K 0.16%
+34,289
202
$315K 0.16%
+12,879
203
$313K 0.15%
+1,964
204
$311K 0.15%
+5,232
205
$311K 0.15%
26,950
+758
206
$310K 0.15%
+6,205
207
$309K 0.15%
8,148
-5,483
208
$306K 0.15%
32,907
+20,481
209
$305K 0.15%
+6,756
210
$305K 0.15%
+11,938
211
$304K 0.15%
6,168
-1,871
212
$302K 0.15%
+3,757
213
$301K 0.15%
+3,221
214
$299K 0.15%
13,163
-12,400
215
$296K 0.15%
4,220
+136
216
$296K 0.15%
+4,318
217
$295K 0.15%
+11,715
218
$292K 0.14%
+3,988
219
$288K 0.14%
+3,624
220
$286K 0.14%
+4,013
221
$283K 0.14%
+287,259
222
$282K 0.14%
+4,118
223
$281K 0.14%
+543
224
$281K 0.14%
6,363
-3,635
225
$281K 0.14%
+6,714
7 8
9
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