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
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
+$4.35M
2
+$2.12M
3
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.3%
3 Industrials 15.17%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.27%
288,896
-13,593
2
$4.95M 2.69%
242,068
+95,110
3
$3.93M 2.14%
203,301
-21,198
4
$3.83M 2.08%
42,836
-5,830
5
$3.54M 1.92%
19,359
+2,326
6
$3.24M 1.76%
21,936
-7,198
7
$3.02M 1.64%
76,905
-15,826
8
$2.75M 1.49%
21,052
+11,132
9
$2.61M 1.42%
58,773
+39,015
10
$2.57M 1.4%
68,555
-56,446
11
$2.5M 1.36%
45,425
-8,939
12
$2.29M 1.25%
25,000
+7,423
13
$2.13M 1.16%
20,000
+10,767
14
$1.91M 1.04%
32,500
+10,526
15
$1.88M 1.02%
+69,673
16
$1.74M 0.94%
39,995
+23,088
17
$1.66M 0.9%
5,162
+767
18
$1.65M 0.9%
743,842
+667,058
19
$1.59M 0.86%
38,344
+15,130
20
$1.55M 0.84%
27,107
-1,318
21
$1.52M 0.83%
112,754
-9,115
22
$1.51M 0.82%
1,665
+470
23
$1.51M 0.82%
236,918
+5,886
24
$1.5M 0.82%
39,800
+22,221
25
$1.48M 0.8%
+66,786
1
2 3 4 5