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
51
$1.14M 0.51%
3,474
-2,948
52
$1.1M 0.49%
6,896
+3,542
53
$1.1M 0.49%
19,453
+15,593
54
$1.05M 0.47%
28,509
-15,075
55
$1.03M 0.46%
+24,551
56
$1.03M 0.46%
76,726
-29,378
57
$1M 0.45%
3,496
-3,902
58
$981K 0.44%
2,123
+1,640
59
$977K 0.44%
+26,307
60
$973K 0.43%
+44,692
61
$951K 0.42%
23,602
-6,486
62
$929K 0.41%
+20,000
63
$906K 0.4%
+2,656
64
$896K 0.4%
+119,906
65
$885K 0.4%
1,988
-1,235
66
$875K 0.39%
5,608
+1,211
67
$864K 0.39%
7,141
-12,365
68
$861K 0.38%
+29,096
69
$854K 0.38%
+37,872
70
$846K 0.38%
+12,712
71
$791K 0.35%
24,131
+8,531
72
$784K 0.35%
12,129
-2,392
73
$775K 0.35%
+287
74
$774K 0.35%
10,765
-2,093
75
$771K 0.34%
53,943
-13,659
1 2
3
4 5