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
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
– –
-8,265
262
– –
-40,000
263
– –
-24,836
264
– –
-50,000
265
– –
-30,685
266
– –
-11,222
267
– –
-2,753
268
– –
-6,243
269
– –
-6,949
270
– –
-21,927
271
– –
-20,000
272
– –
-19,817
273
– –
-30,843
274
– –
-7,157
275
– –
-46,978
9 10
11
12 13