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
51
$883K 0.54%
135,661
-39,038
52
$879K 0.54%
5,091
+2,459
53
$875K 0.53%
20,353
+8,818
54
$857K 0.52%
+5,812
55
$856K 0.52%
+4,760
56
$849K 0.52%
26,918
+788
57
$837K 0.51%
3,475
-152
58
$819K 0.5%
87,280
+43,551
59
$814K 0.5%
+15,883
60
$807K 0.49%
19,978
-7,237
61
$804K 0.49%
243,030
-3,863
62
$780K 0.47%
12,574
-8,309
63
$719K 0.44%
9,434
-19,579
64
$714K 0.43%
98,899
-222,267
65
$706K 0.43%
1,533
-902
66
$706K 0.43%
+27,451
67
$703K 0.43%
+78,458
68
$698K 0.42%
+9,000
69
$695K 0.42%
61,749
-2,916
70
$695K 0.42%
+153,746
71
$693K 0.42%
+12,500
72
$686K 0.42%
29,835
-44,876
73
$671K 0.41%
+8,507
74
$671K 0.41%
+15,826
75
$664K 0.4%
11,239
+5,128
1 2
3
4 5