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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.53M
3
+$2.36M
4
TXNM
TXNM Energy Inc
TXNM
+$2.25M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.19M

Top Sells

1
+$2.84M
2
+$2.64M
3
+$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,452
402
– –
-5,088
403
– –
-12,357
404
– –
-11,781
405
– –
-3,122
406
– –
-14,149
407
– –
-2,139
408
– –
-38,963
409
– –
-11,044
410
– –
-1,261
411
– –
-23,338
412
– –
-2,918
413
– –
-49,522
414
– –
-4,277
415
– –
-12,091
416
– –
-688
417
– –
-29,514
418
– –
-1,460
419
– –
-37,836
420
– –
-11,941
421
– –
-30,101
422
– –
-7,688
423
– –
-1,787
424
– –
-22,122
425
– –
-5,392
15 16
17
18 19