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
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.53M
3
+$2.36M
4
TXNM
TXNM Energy Inc
TXNM
+$2.25M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.19M

Top Sells

1
+$2.84M
2
+$2.64M
3
+$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.15%
+5,373
177
$341K 0.15%
+7,482
178
$340K 0.15%
3,609
-6,678
179
$339K 0.15%
3,274
-2,969
180
$336K 0.15%
+5,933
181
$335K 0.15%
+6,741
182
$335K 0.15%
+5,628
183
$334K 0.15%
+2,651
184
$332K 0.15%
14,449
-1,263
185
$331K 0.15%
8,086
-1,429
186
$331K 0.15%
+2,731
187
$330K 0.15%
41,841
-11,814
188
$328K 0.15%
25,332
-259
189
$327K 0.15%
+52,631
190
$327K 0.15%
+44,963
191
$326K 0.15%
804
-1,542
192
$324K 0.14%
+2,953
193
$324K 0.14%
9,533
-2,566
194
$324K 0.14%
7,463
-10,777
195
$323K 0.14%
+14,454
196
$318K 0.14%
4,756
-1,162
197
$313K 0.14%
6,937
-3,952
198
$312K 0.14%
+5,029
199
$308K 0.14%
+3,380
200
$303K 0.14%
38,783
-9,819
6 7
8
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