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
251
$211K 0.09%
+3,121
252
$210K 0.09%
+9,136
253
$210K 0.09%
29,982
-34,357
254
$210K 0.09%
+17,732
255
$209K 0.09%
+1,215
256
$209K 0.09%
+150,431
257
$207K 0.09%
+2,645
258
$206K 0.09%
+18,388
259
$203K 0.09%
+1,675
260
$202K 0.09%
+3,165
261
$191K 0.09%
+16,489
262
$190K 0.08%
+12,773
263
$187K 0.08%
+10,102
264
$186K 0.08%
15,430
-4,169
265
$184K 0.08%
672,391
+50,000
266
$174K 0.08%
35,162
-3,074
267
$167K 0.07%
+16,705
268
$156K 0.07%
+11,943
269
$152K 0.07%
+27,402
270
$151K 0.07%
22,818
-12,874
271
$140K 0.06%
+146,061
272
$134K 0.06%
+22,853
273
$131K 0.06%
+34,060
274
$122K 0.05%
28,213
-27,435
275
$118K 0.05%
72,092
-13,136
9 10
11
12 13