DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Return 38.02%
This Quarter Return
+13.16%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
+$334K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$4.65M
2
JBI icon
Janus International
JBI
$2.72M
3
ATI icon
ATI
ATI
$2.28M
4
TEL icon
TE Connectivity
TEL
$2.2M
5
VRT icon
Vertiv
VRT
$2.16M

Top Sells

1
HUN icon
Huntsman Corp
HUN
$3.79M
2
GROW icon
US Global Investors
GROW
$2.76M
3
PNR icon
Pentair
PNR
$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.14M
5
AFL icon
Aflac
AFL
$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 27.04%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTX icon
176
Lineage Cell Therapeutics
LCTX
$279M
– –
-26,712
Closed -$63K
LPRO icon
177
Open Lending Corp
LPRO
$267M
– –
-6,850
Closed -$243K
MDXG icon
178
MiMedx Group
MDXG
$1.06B
– –
-21,491
Closed -$221K
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$183M
– –
-735
Closed -$202K
NUVB icon
180
Nuvation Bio
NUVB
$1.33B
– –
-19,449
Closed -$203K
PNR icon
181
Pentair
PNR
$18.1B
– –
-34,753
Closed -$2.17M
PRGO icon
182
Perrigo
PRGO
$3.12B
– –
-13,165
Closed -$533K
STGW icon
183
Stagwell
STGW
$1.44B
– –
-103,077
Closed -$322K
TNK icon
184
Teekay Tankers
TNK
$1.8B
– –
-13,830
Closed -$192K
TROX icon
185
Tronox
TROX
$710M
– –
-50,052
Closed -$916K
TWI icon
186
Titan International
TWI
$562M
– –
-12,117
Closed -$112K
UTZ icon
187
Utz Brands
UTZ
$1.19B
– –
-9,841
Closed -$244K
UUUU icon
188
Energy Fuels
UUUU
$2.67B
– –
-33,013
Closed -$188K
ZIM icon
189
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-15,448
Closed -$376K
CTEV
190
Claritev Corporation
CTEV
$1.15B
– –
-721
Closed -$160K
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-77,491
Closed -$2.14M
TFFP
192
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,315
Closed -$446K
TRVN
193
DELISTED
Trevena, Inc.
TRVN
– –
-59
Closed -$66K
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,240
Closed -$323K
CURO
195
DELISTED
CURO Group Holdings Corp.
CURO
– –
-43,759
Closed -$638K
GOEV
196
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-40
Closed -$164K
BFX
197
DELISTED
BowFlex Inc.
BFX
– –
-10,889
Closed -$170K
MARK
198
DELISTED
Remark Holdings, Inc.
MARK
– –
-25,982
Closed -$592K
BVH
199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-18,330
Closed -$340K
HMHC
200
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-85,992
Closed -$655K
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