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
276
– –
-5,716
277
– –
-4,980
278
– –
-30,210
279
– –
-1,232
280
– –
-4,766
281
– –
-6,407
282
– –
-5,328
283
– –
-12,619
284
– –
-5,000
285
– –
-1,308
286
– –
-10,144
287
– –
-6,383
288
– –
-5,454
289
– –
-1,041
290
– –
-24,055
291
– –
-1,159
292
– –
-3,219
293
– –
-10,700
294
– –
-16,081
295
– –
-94,206
296
– –
-2,055
297
– –
-25,000
298
– –
-11,222
299
– –
-12,703
300
– –
-30,000
10 11
12
13 14