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
101
$493K 0.3%
2,041
+48
102
$493K 0.3%
161,524
-38,476
103
$491K 0.3%
10,169
-8,319
104
$489K 0.3%
2,472
-2,824
105
$487K 0.3%
6,446
-1,448
106
$486K 0.3%
833
-494
107
$479K 0.29%
103,288
-16,093
108
$479K 0.29%
2,013
-431
109
$477K 0.29%
+2,212
110
$472K 0.29%
+15,907
111
$470K 0.29%
+1,255
112
$467K 0.28%
+31,374
113
$461K 0.28%
17,526
-696
114
$461K 0.28%
+27,429
115
$447K 0.27%
126,740
+107,674
116
$447K 0.27%
15,746
-17,603
117
$446K 0.27%
+2,089
118
$444K 0.27%
3,013
-3,104
119
$441K 0.27%
98,180
-23,397
120
$440K 0.27%
4,568
-17,089
121
$440K 0.27%
+35,385
122
$435K 0.26%
+430
123
$432K 0.26%
+17,959
124
$429K 0.26%
39,184
-2,257
125
$425K 0.26%
14,504
+4,346
3 4
5
6 7