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
301
$58.1K 0.03%
348,042
302
$52.5K 0.02%
375,317
+27,160
303
$51.7K 0.02%
255,042
304
$50.9K 0.02%
+12,767
305
$49.2K 0.02%
758,851
+16,182
306
$49K 0.02%
+350,000
307
$47.8K 0.02%
+14,667
308
$46.4K 0.02%
38,355
+818
309
$42.8K 0.02%
675,227
+50,000
310
$40.5K 0.02%
311,397
+54,820
311
$39.1K 0.02%
+12,282
312
$37.2K 0.02%
467,814
313
$35.1K 0.02%
11,914
-3,241
314
$35K 0.02%
700,961
+91,535
315
$34.1K 0.02%
692,133
+50,000
316
$32K 0.01%
+13,988
317
$31.2K 0.01%
208,155
+27,189
318
$29.4K 0.01%
397,658
+139,954
319
$24.9K 0.01%
534,120
+39,120
320
$21.5K 0.01%
372,224
+192
321
$21.1K 0.01%
+117,266
322
$19.8K 0.01%
73,210
-6,414
323
$18.4K 0.01%
+361,719
324
$15.7K 0.01%
+521,261
325
$15.2K 0.01%
304,511
+48,554
11 12
13
14 15