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
351
– –
-5,423
352
– –
-6,087
353
– –
-11,041
354
– –
-1,713
355
– –
-5,336
356
– –
-20,081
357
– –
-20,665
358
– –
-5,833
359
– –
-993
360
– –
-6,180
361
– –
-4,237
362
– –
-2,154
363
– –
-15,500
364
– –
-16,877
365
– –
-7,310
366
– –
-5,716
367
– –
-4,980
368
– –
-8,918
369
– –
-85,000
370
– –
-10,461
371
– –
-30,426
372
– –
-15,000
373
– –
-50,000
374
– –
-6,354
375
– –
-75,000
13 14
15
16 17