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
$127M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$2.11M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.92M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.9M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.26M
5
CHDN icon
Churchill Downs
CHDN
+$2.15M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.65%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 6.03%
27,922
-7,679
2
$5.48M 4.3%
293,775
+131,085
3
$4.55M 3.58%
57,202
+12,450
4
$4.25M 3.33%
77,803
+24,406
5
$4.03M 3.17%
89,360
-47,674
6
$3.57M 2.8%
47,093
+15,791
7
$3.5M 2.75%
128,124
-10,416
8
$3.06M 2.41%
+27,606
9
$2.65M 2.08%
95,885
-56,428
10
$2.51M 1.97%
56,561
-31,166
11
$2.5M 1.96%
192,354
+16,485
12
$2.48M 1.95%
31,236
-8,443
13
$2.24M 1.76%
45,772
-12,452
14
$2.18M 1.71%
51,513
+8,518
15
$2.11M 1.66%
+33,117
16
$2.1M 1.65%
51,881
-13,489
17
$1.98M 1.56%
398,233
+146,073
18
$1.96M 1.54%
67,440
-77,521
19
$1.92M 1.51%
+124,997
20
$1.9M 1.49%
+141,304
21
$1.82M 1.43%
69,864
-10,289
22
$1.8M 1.41%
42,071
+969
23
$1.73M 1.36%
96,531
-94,637
24
$1.65M 1.29%
15,539
-2,288
25
$1.64M 1.29%
+49,488
1
2 3 4 5