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
$158M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.91M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.66M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$2.11M
4
AZN icon
AstraZeneca
AZN
+$2.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.96M

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 28.97%
3 Technology 8.23%
4 Energy 8.17%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 3.79%
401,055
+107,280
2
$5.84M 3.7%
63,941
+16,848
3
$5.63M 3.57%
97,892
+8,532
4
$5.37M 3.4%
87,847
+10,044
5
$5.2M 3.3%
192,971
+64,847
6
$4.8M 3.04%
57,283
+81
7
$4.58M 2.9%
57,241
+26,005
8
$3.96M 2.51%
100,743
+44,182
9
$3.82M 2.42%
26,137
+19,130
10
$3.51M 2.23%
+62,889
11
$3.36M 2.13%
+25,651
12
$3.13M 1.99%
241,433
+49,079
13
$3.01M 1.91%
68,816
+26,745
14
$2.99M 1.9%
37,721
+9,799
15
$2.91M 1.85%
+23,403
16
$2.85M 1.81%
70,644
+19,131
17
$2.7M 1.71%
148,146
+23,149
18
$2.66M 1.68%
+160,868
19
$2.59M 1.64%
22,369
+9,401
20
$2.42M 1.54%
19,553
+4,014
21
$2.32M 1.47%
53,493
+7,721
22
$2.3M 1.46%
14,977
+3,827
23
$2.25M 1.43%
+38,282
24
$2.07M 1.31%
261,663
-136,570
25
$2.05M 1.3%
104,849
+8,318
1
2 3 4 5