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
76
$761K 0.34%
+9,355
77
$761K 0.34%
+7,092
78
$756K 0.34%
77,727
+9,296
79
$755K 0.34%
54,115
-36,941
80
$743K 0.33%
155,780
-53,469
81
$726K 0.32%
8,143
+1,399
82
$725K 0.32%
+8,709
83
$716K 0.32%
+25,000
84
$714K 0.32%
104,697
+9,186
85
$712K 0.32%
+2,496
86
$698K 0.31%
89,601
+63,029
87
$686K 0.31%
+40,000
88
$671K 0.3%
+9,672
89
$667K 0.3%
25,659
+737
90
$661K 0.3%
9,528
-3,148
91
$660K 0.29%
16,467
-3,424
92
$658K 0.29%
13,760
-2,807
93
$644K 0.29%
+57,171
94
$636K 0.28%
+3,012
95
$631K 0.28%
+35,114
96
$621K 0.28%
3,710
+1,985
97
$616K 0.28%
26,553
+11,077
98
$616K 0.28%
+30,000
99
$614K 0.27%
+2,918
100
$610K 0.27%
21,274
-10,895
2 3
4
5 6