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
$164M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.84M
3
+$2.52M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.45M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.97M
4
EXPE icon
Expedia Group
EXPE
+$2.63M
5
HPK icon
HighPeak Energy
HPK
+$2.37M

Sector Composition

1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.06%
+10,576
227
$91.9K 0.06%
+24,324
228
$89.8K 0.05%
+5,425
229
$88.1K 0.05%
+20,980
230
$77.6K 0.05%
210,194
-150,015
231
$77.3K 0.05%
18,753
-60,457
232
$74.9K 0.05%
+53,129
233
$72.8K 0.04%
+12,292
234
$72.4K 0.04%
+51,391
235
$69.3K 0.04%
+9,227
236
$68.2K 0.04%
+25,818
237
$66K 0.04%
35,849
-2,506
238
$65.9K 0.04%
+3,978
239
$65K 0.04%
+48,518
240
$62.6K 0.04%
350,000
241
$61.3K 0.04%
+1,752
242
$55.4K 0.03%
554,400
243
$53.9K 0.03%
255,042
244
$46.8K 0.03%
467,814
245
$39.1K 0.02%
512,125
246
$27.8K 0.02%
700,961
247
$22.6K 0.01%
348,042
248
$21.6K 0.01%
359,641
249
$19.9K 0.01%
397,658
250
$15.7K 0.01%
521,261
8 9
10
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