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
301
– –
-25,000
302
– –
-20,795
303
– –
-445,150
304
– –
-65,137
305
– –
-60,500
306
– –
-42,500
307
– –
-15,853
308
– –
-13,000
309
– –
-154,808
310
– –
-372,224
311
– –
-758,851
312
– –
-24,836
313
– –
-226,657
314
– –
-3,267
315
– –
-948
316
– –
-6,208
317
– –
-6,292
318
– –
-8,834
319
– –
-18,535
320
– –
-15,000
321
– –
-7,717
322
– –
-10,029
323
– –
-1,412
324
– –
-7,086
325
– –
-1,758
11 12
13
14 15