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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$1.9M
4
PBI icon
Pitney Bowes
PBI
+$1.83M
5
GLNG icon
Golar LNG
GLNG
+$1.66M

Top Sells

1
+$9.66M
2
+$2.59M
3
+$2.13M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M

Sector Composition

1 Consumer Discretionary 20.69%
2 Industrials 19.19%
3 Healthcare 11.14%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 2.19%
207,937
-34,131
2
$4.31M 2.13%
44,918
+2,082
3
$3.98M 1.97%
16,806
-2,553
4
$3.72M 1.84%
196,992
-6,309
5
$3.33M 1.65%
74,026
-214,870
6
$3.06M 1.51%
21,777
+725
7
$2.66M 1.31%
72,233
+45,134
8
$2.63M 1.3%
19,382
-2,554
9
$2.56M 1.26%
49,523
+22,416
10
$2.53M 1.25%
+4,793
11
$2.52M 1.24%
+32,894
12
$2.08M 1.03%
59,004
+19,204
13
$1.94M 0.96%
38,336
+16,138
14
$1.91M 0.95%
268,068
+256,791
15
$1.9M 0.94%
+15,133
16
$1.72M 0.85%
16,321
-3,679
17
$1.72M 0.85%
89,446
+32,083
18
$1.68M 0.83%
5,285
+123
19
$1.68M 0.83%
52,357
+14,013
20
$1.67M 0.83%
264,335
+27,417
21
$1.65M 0.82%
48,415
+32,290
22
$1.5M 0.74%
19,296
+16,078
23
$1.49M 0.74%
25,000
-7,500
24
$1.47M 0.73%
33,950
+19,523
25
$1.47M 0.73%
37,573
-21,200
1
2 3 4 5