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
126
$424K 0.26%
+2,866
127
$422K 0.26%
+4,571
128
$420K 0.26%
5,783
-6,396
129
$419K 0.26%
33,018
+7,206
130
$414K 0.25%
+1,906
131
$413K 0.25%
+91,937
132
$412K 0.25%
49,429
-44,085
133
$409K 0.25%
+7,800
134
$408K 0.25%
+1,749
135
$407K 0.25%
+11,772
136
$402K 0.24%
+5,274
137
$394K 0.24%
26,050
-21,408
138
$382K 0.23%
24,193
-70,856
139
$377K 0.23%
240
-46
140
$377K 0.23%
11,704
+493
141
$372K 0.23%
+1,174
142
$371K 0.23%
19,668
-49,200
143
$367K 0.22%
+760
144
$366K 0.22%
45,315
-37,118
145
$357K 0.22%
79,587
-42,029
146
$355K 0.22%
945
+70
147
$354K 0.22%
+5,348
148
$353K 0.22%
+4,754
149
$350K 0.21%
+2,920
150
$343K 0.21%
+1,576
4 5
6
7 8