DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$3.19M
2
+$2.96M
3
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

1
+$3.91M
2
+$3.48M
3
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

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
251
$13.8K 0.01%
692,133
252
$11.6K 0.01%
208,155
253
$11.1K 0.01%
185,193
254
$10.8K 0.01%
250,000
255
$10.7K 0.01%
+534,120
256
$8.89K 0.01%
100,000
257
$8.69K 0.01%
296,515
258
$7.12K ﹤0.01%
167,500
259
$5.52K ﹤0.01%
157,210
260
$2.68K ﹤0.01%
361,719
261
– –
-127,708
262
– –
-12,388
263
– –
-62,176
264
– –
-26,229
265
– –
-6,176
266
– –
-23,871
267
– –
-3,010
268
– –
-3,642
269
– –
-37,603
270
– –
-1,928
271
– –
-30,210
272
– –
-1,232
273
– –
-4,766
274
– –
-6,407
275
– –
-5,328
9 10
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