DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.53M
3
+$2.36M
4
TXNM
TXNM Energy Inc
TXNM
+$2.25M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.19M

Top Sells

1
+$2.84M
2
+$2.64M
3
+$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.11%
11,525
-23,654
227
$249K 0.11%
+1,147
228
$246K 0.11%
645
-468
229
$245K 0.11%
+3,594
230
$245K 0.11%
+595
231
$241K 0.11%
5,585
-26,770
232
$240K 0.11%
+1,907
233
$239K 0.11%
+5,346
234
$238K 0.11%
+1,741
235
$237K 0.11%
+7,188
236
$235K 0.1%
16,468
+4,091
237
$232K 0.1%
+12,808
238
$231K 0.1%
+4,777
239
$229K 0.1%
1,488
-4,965
240
$228K 0.1%
+8,488
241
$226K 0.1%
2,007
-2,547
242
$226K 0.1%
+2,704
243
$226K 0.1%
39,916
+19,834
244
$224K 0.1%
2,180
-4,085
245
$223K 0.1%
+6,529
246
$220K 0.1%
+3,932
247
$217K 0.1%
+999
248
$215K 0.1%
+8,790
249
$213K 0.1%
463
-1,309
250
$213K 0.1%
+12,000
8 9
10
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