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
151
$340K 0.21%
8,960
-6,778
152
$336K 0.2%
+406
153
$332K 0.2%
+53,702
154
$321K 0.2%
+6,754
155
$313K 0.19%
+2,920
156
$312K 0.19%
+27,242
157
$306K 0.19%
40,817
-351
158
$304K 0.18%
11,205
-2,670
159
$303K 0.18%
188,683
+74,547
160
$297K 0.18%
+2,944
161
$294K 0.18%
1,079
-1,191
162
$291K 0.18%
17,336
-14,511
163
$289K 0.18%
+6,360
164
$289K 0.18%
4,753
-3,097
165
$288K 0.18%
52,155
-13,631
166
$284K 0.17%
+20,000
167
$273K 0.17%
+3,116
168
$271K 0.16%
+5,003
169
$271K 0.16%
1,726
-1,034
170
$269K 0.16%
1,209
-640
171
$265K 0.16%
+6,229
172
$264K 0.16%
31,360
-7,469
173
$264K 0.16%
+1,116
174
$264K 0.16%
+88,170
175
$261K 0.16%
2,207
-5,822
5 6
7
8 9