DC

Diametric Capital Portfolio holdings

AUM $84.1M

AUM

$84.1M

AUM Growth

-$64M (-43%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

36.79%

Top 10 Holdings %Top 10 Hldgs %

25.04%

Holding

410

New

106

Increased

41

Reduced

51

Closed

202

Top Buys

1	ProShares Ultra VIX Short-Term Futures ETF UVXY	$2.63M
2	Hess HES	$1.51M
3	Ansys ANSS	$1.2M
4	NVIDIA NVDA	$1.18M
5	Xponential Fitness XPOF	$1.18M

Top Sells

1	Dutch Bros BROS	$1.51M
2	Delcath Systems DCTH	$840K
3	Everi Holdings EVRI	$827K
4	Cedar Fair FUN	$694K
5	Liquidia Corp LQDA	$677K

Sector Composition

1	Consumer Discretionary	19.92%
2	Technology	14.45%
3	Energy	13.31%
4	Healthcare	13.05%
5	Industrials	11.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Primoris Services PRIM $3.88B	$0	0%	0 -3,485	Closed	–
402	402 Papa John's PZZA $1.43B	$0	0%	0 -9,717	Closed	–
403	403 Quantum Corp QMCO $71.9M	$0	0%	0 -12,423	Closed	–
404	404 Royal Caribbean RCL $69.1B	$0	0%	0 -1,314	Closed	–
405	405 Rexford Industrial Realty REXR $8.36B	$0	0%	0 -6,383	Closed	–
406	406 Regis Corp RGS $54.8M	$0	0%	0 -11,772	Closed	–
407	407 Rigetti Computing RGTI $3.18B	$0	0%	0 -23,798	Closed	–
408	408 Rapid7 RPD $1.47B	$0	0%	0 -7,097	Closed	–
409	409 Republic Services RSG $79.5B	$0	0%	0 -2,627	Closed	–
410	410 Rush Street Interactive RSI $1.23B	$0	0%	0 -42,180	Closed	–