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
26
$1.14M 0.69%
+7,919
27
$1.13M 0.69%
9,284
-16,994
28
$1.08M 0.66%
1,887
+372
29
$1.08M 0.66%
+41,043
30
$1.08M 0.65%
22,798
-2,298
31
$1.05M 0.64%
+9,208
32
$1.04M 0.63%
+21,442
33
$1.04M 0.63%
20,227
+5,757
34
$1.02M 0.62%
24,560
-6,247
35
$1.02M 0.62%
33,577
+18,664
36
$994K 0.61%
7,105
-972
37
$990K 0.6%
4,635
+2,504
38
$983K 0.6%
53,298
-54,465
39
$940K 0.57%
5,875
+2,052
40
$936K 0.57%
+19,854
41
$931K 0.57%
+18,932
42
$930K 0.57%
+42,463
43
$926K 0.56%
+60,693
44
$922K 0.56%
282,669
+6,916
45
$918K 0.56%
13,428
+9,107
46
$917K 0.56%
+148,358
47
$912K 0.55%
6,686
+3,492
48
$911K 0.55%
57,165
+19,934
49
$901K 0.55%
+360,546
50
$887K 0.54%
+47,189
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