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
326
– –
-2,484
327
– –
-13,522
328
– –
-3,853
329
– –
-22,907
330
– –
-35,872
331
– –
-1,412
332
– –
-5,423
333
– –
-293
334
– –
-7,086
335
– –
-2,783
336
– –
-2,431
337
– –
-4,499
338
– –
-1,507
339
– –
-19,708
340
– –
-8,103
341
– –
-3,652
342
– –
-3,594
343
– –
-17,732
344
– –
-12,578
345
– –
-15,996
346
– –
-20,665
347
– –
-5,833
348
– –
-2,154
349
– –
-81,742
350
– –
-3,683
12 13
14
15 16