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
26
$1.66M 0.74%
+46,259
27
$1.65M 0.73%
30,000
+4,553
28
$1.61M 0.72%
+499,500
29
$1.6M 0.71%
28,580
-36,718
30
$1.55M 0.69%
+61,325
31
$1.54M 0.69%
+15,000
32
$1.54M 0.69%
408,564
+143,514
33
$1.53M 0.68%
+4,475
34
$1.52M 0.68%
8,018
+4,896
35
$1.5M 0.67%
13,140
+7,229
36
$1.5M 0.67%
40,000
+17,543
37
$1.49M 0.66%
68,242
+7,733
38
$1.46M 0.65%
+16,000
39
$1.44M 0.64%
21,880
+3,900
40
$1.43M 0.64%
131,258
+54,752
41
$1.42M 0.63%
11,878
+3,980
42
$1.42M 0.63%
+8,972
43
$1.38M 0.62%
113,189
+12,926
44
$1.36M 0.61%
+10,218
45
$1.31M 0.58%
+56,467
46
$1.27M 0.57%
21,324
+16,324
47
$1.22M 0.54%
275,210
+54,902
48
$1.22M 0.54%
155,176
+13,156
49
$1.2M 0.54%
55,289
-20,745
50
$1.15M 0.51%
+20,000
1
2
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