DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Return 38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.79M
Cap. Flow %
4.23%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.95M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$1.88M
3
MGM icon
MGM Resorts International
MGM
$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
$2.12M
3
FSLR icon
First Solar
FSLR
$1.87M
4
EXPE icon
Expedia Group
EXPE
$1.52M
5
BABA icon
Alibaba
BABA
$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.3%
3 Industrials 15.17%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,086
Closed -$1.07M
RCACW
377
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-167,500
Closed -$2.51K
STRL icon
378
Sterling Infrastructure
STRL
$8.7B
– –
-2,306
Closed -$254K
APA icon
379
APA Corp
APA
$8.14B
– –
-8,543
Closed -$294K
CF icon
380
CF Industries
CF
$13.7B
– –
-3,633
Closed -$302K
CLAR icon
381
Clarus
CLAR
$141M
– –
-26,667
Closed -$180K
CMA icon
382
Comerica
CMA
$8.85B
– –
-5,552
Closed -$305K
COOP icon
383
Mr. Cooper
COOP
$13.6B
– –
-2,975
Closed -$232K
COP icon
384
ConocoPhillips
COP
$116B
– –
-1,615
Closed -$206K
CP icon
385
Canadian Pacific Kansas City
CP
$70.3B
– –
-10,808
Closed -$953K
CPRI icon
386
Capri Holdings
CPRI
$2.53B
– –
-11,094
Closed -$503K
CR icon
387
Crane Co
CR
$10.6B
– –
-2,192
Closed -$296K
DTM icon
388
DT Midstream
DTM
$10.7B
– –
-3,354
Closed -$205K
DXCM icon
389
DexCom
DXCM
$31.6B
– –
-3,497
Closed -$485K
EEFT icon
390
Euronet Worldwide
EEFT
$3.74B
– –
-1,877
Closed -$206K
SWN
391
DELISTED
Southwestern Energy Company
SWN
– –
-21,627
Closed -$164K
SBOW
392
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,086
Closed -$208K
NWLI
393
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-879
Closed -$432K
WRK
394
DELISTED
WestRock Company
WRK
– –
-14,343
Closed -$709K
WIRE
395
DELISTED
Encore Wire Corp
WIRE
– –
-3,207
Closed -$843K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,952
Closed -$226K
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,676
Closed -$1.2M
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,792
Closed -$1.16M
SP
399
DELISTED
SP Plus Corporation
SP
– –
-21,974
Closed -$1.15M
ACGL icon
400
Arch Capital
ACGL
$34.1B
– –
-2,294
Closed -$212K
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