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
176
$261K 0.16%
+9,653
177
$259K 0.16%
+4,861
178
$258K 0.16%
+4,469
179
$251K 0.15%
+7,907
180
$247K 0.15%
+563
181
$243K 0.15%
+26,590
182
$241K 0.15%
+624
183
$238K 0.15%
+2,886
184
$237K 0.14%
4,452
-19,292
185
$231K 0.14%
+2,070
186
$230K 0.14%
10,695
-4,464
187
$230K 0.14%
6,209
-4,164
188
$229K 0.14%
+5,665
189
$225K 0.14%
+41,387
190
$221K 0.13%
73,331
+17,272
191
$217K 0.13%
+2,370
192
$214K 0.13%
+5,960
193
$214K 0.13%
+520
194
$211K 0.13%
+185,094
195
$208K 0.13%
+2,245
196
$206K 0.13%
+799
197
$206K 0.13%
409
198
$206K 0.13%
+4,619
199
$205K 0.12%
+47,174
200
$204K 0.12%
+18,169
6 7
8
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