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
76
$661K 0.4%
2,115
-29
77
$648K 0.39%
12,908
-1,983
78
$637K 0.39%
64,634
-71,697
79
$636K 0.39%
+15,313
80
$633K 0.39%
3,077
+67
81
$611K 0.37%
+15,000
82
$609K 0.37%
+54,217
83
$608K 0.37%
+9,620
84
$604K 0.37%
+1,938
85
$599K 0.36%
19,816
-8,762
86
$593K 0.36%
+9,913
87
$585K 0.36%
6,756
-371
88
$580K 0.35%
4,239
-2,228
89
$559K 0.34%
13,607
-3,240
90
$554K 0.34%
19,040
+11,784
91
$550K 0.33%
23,908
-19,233
92
$533K 0.32%
3,509
-5,243
93
$529K 0.32%
1,569
-4,941
94
$525K 0.32%
36,278
-9,952
95
$520K 0.32%
+45,655
96
$511K 0.31%
62,979
+51,116
97
$507K 0.31%
8,291
-5,789
98
$505K 0.31%
+35,739
99
$502K 0.31%
+23,897
100
$495K 0.3%
8,079
-9,512
2 3
4
5 6