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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-7,216
Closed -$419K
DHR icon
427
Danaher
DHR
$143B
– –
-1,232
Closed -$308K
ELAN icon
428
Elanco Animal Health
ELAN
$9.16B
– –
-14,331
Closed -$233K
ELVN icon
429
Enliven Therapeutics
ELVN
$1.19B
– –
-29,284
Closed -$515K
ENVX icon
430
Enovix
ENVX
$1.81B
– –
-25,443
Closed -$178K
ESAB icon
431
ESAB
ESAB
$7.15B
– –
-2,435
Closed -$269K
EVR icon
432
Evercore
EVR
$12.3B
– –
-1,168
Closed -$225K
EW icon
433
Edwards Lifesciences
EW
$47.5B
– –
-4,811
Closed -$460K
EXAS icon
434
Exact Sciences
EXAS
$10.2B
– –
-10,625
Closed -$734K
EXEL icon
435
Exelixis
EXEL
$10.2B
– –
-9,951
Closed -$236K
EXP icon
436
Eagle Materials
EXP
$7.86B
– –
-794
Closed -$216K
FHB icon
437
First Hawaiian
FHB
$3.21B
– –
-9,446
Closed -$207K
FICO icon
438
Fair Isaac
FICO
$36.8B
– –
-217
Closed -$271K
FSLR icon
439
First Solar
FSLR
$22B
– –
-11,083
Closed -$1.87M
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-5,445
Closed -$211K
GEHC icon
441
GE HealthCare
GEHC
$34.6B
– –
-4,411
Closed -$401K
GTE icon
442
Gran Tierra Energy
GTE
$139M
– –
-14,673
Closed -$105K
GTES icon
443
Gates Industrial
GTES
$6.68B
– –
-14,279
Closed -$253K
GWRE icon
444
Guidewire Software
GWRE
$22B
– –
-3,110
Closed -$363K
HAYW icon
445
Hayward Holdings
HAYW
$3.52B
– –
-13,667
Closed -$209K
HCAT icon
446
Health Catalyst
HCAT
$238M
– –
-106,031
Closed -$798K
HUBB icon
447
Hubbell
HUBB
$23.2B
– –
-617
Closed -$256K
HWM icon
448
Howmet Aerospace
HWM
$71.8B
– –
-5,556
Closed -$380K
IDA icon
449
Idacorp
IDA
$6.77B
– –
-2,457
Closed -$228K
INDI icon
450
indie Semiconductor
INDI
$854M
– –
-15,330
Closed -$109K
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