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
426
– –
-11,850
427
– –
-16,463
428
– –
-20,483
429
– –
-16,133
430
– –
-16,995
431
– –
-28,267
432
– –
-13,174
433
– –
-8,067
434
– –
-69,230
435
– –
-8,081
436
– –
-13,572
437
– –
-15,576
438
– –
-342
439
– –
-9,478
440
– –
-13,014
441
– –
-10,474
442
– –
-26,737
443
– –
-23,826
444
– –
-23,282
445
– –
-16,275
446
– –
-26,731
447
– –
-1,851
448
– –
-18,627
449
– –
-19,617
450
– –
-14,423
16 17
18
19 20