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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.64M
3
+$2.48M
4
NVS icon
Novartis
NVS
+$1.8M
5
AMBA icon
Ambarella
AMBA
+$1.68M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.81M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 3.15%
115,621
+70,118
2
$4.08M 3.15%
+144,961
3
$4.05M 3.13%
152,313
-66,706
4
$3.86M 2.98%
87,727
+32,999
5
$3.61M 2.79%
162,690
+50,580
6
$3.22M 2.49%
44,752
+12,676
7
$3.03M 2.34%
48,511
+880
8
$3.03M 2.34%
53,215
+46,317
9
$2.98M 2.3%
191,168
+48,132
10
$2.89M 2.23%
39,679
-1,091
11
$2.88M 2.22%
138,540
+45,938
12
$2.57M 1.99%
175,869
+60,844
13
$2.53M 1.96%
58,224
+18,419
14
$2.48M 1.92%
65,370
+14,945
15
$2.41M 1.86%
18,363
+7,980
16
$2.41M 1.86%
31,302
+23,386
17
$2.23M 1.72%
28,731
+2,638
18
$2.22M 1.71%
53,397
+6,038
19
$2.13M 1.65%
61,025
+47,963
20
$1.94M 1.5%
15,041
+6,164
21
$1.9M 1.46%
297,759
+244,680
22
$1.89M 1.46%
15,799
+8,806
23
$1.86M 1.43%
137,034
+91,800
24
$1.79M 1.38%
80,153
+58,365
25
$1.75M 1.35%
79,238
+52,808
1
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