DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.85M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.95M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 9.2%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 5.98%
219,019
+62,115
2
$3.68M 3.2%
+47,631
3
$3.13M 2.73%
92,602
-7,569
4
$2.85M 2.48%
+16,064
5
$2.76M 2.4%
40,770
-1,705
6
$2.56M 2.22%
54,728
+1,214
7
$2.45M 2.13%
143,036
+31,105
8
$2.39M 2.08%
95,542
+71,821
9
$2.34M 2.04%
32,076
+661
10
$2.27M 1.98%
47,359
-41,952
11
$2.27M 1.98%
115,025
+9,095
12
$2.25M 1.96%
124,198
+39,645
13
$2.19M 1.9%
26,093
+278
14
$2.13M 1.85%
39,805
-7,481
15
$2.11M 1.83%
+12,544
16
$2.09M 1.82%
45,234
+31,968
17
$2M 1.74%
+50,425
18
$1.98M 1.72%
112,110
-25,380
19
$1.85M 1.61%
74,790
-48,099
20
$1.81M 1.58%
+18,434
21
$1.81M 1.57%
67,082
-32,880
22
$1.75M 1.52%
45,503
-13,899
23
$1.74M 1.51%
43,978
-1,787
24
$1.73M 1.5%
34,596
-7,556
25
$1.72M 1.49%
16,949
+2,899
1
2 3 4 5