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
401
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-2,431
402
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-4,499
403
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-1,507
404
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-2,753
405
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-6,243
406
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-6,949
407
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-21,927
408
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-20,000
409
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-19,817
410
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-30,843
411
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-7,157
412
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-12,388
413
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-46,978
414
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-5,336
415
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-19,708
416
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-8,103
417
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-3,652
418
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-3,594
419
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-17,732
420
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-12,578
421
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-11,540
422
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-4,196
423
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-6,180
424
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-4,237
425
– –
-2,154
15 16
17
18 19