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
201
$203K 0.12%
+9,705
202
$203K 0.12%
14,789
-50,527
203
$203K 0.12%
21,426
-14,806
204
$202K 0.12%
+7,796
205
$200K 0.12%
+5,952
206
$200K 0.12%
+10,743
207
$199K 0.12%
+182,908
208
$189K 0.11%
99,295
-23,658
209
$176K 0.11%
+16,002
210
$176K 0.11%
19,572
-4,668
211
$172K 0.1%
16,287
-7,125
212
$169K 0.1%
375,317
213
$168K 0.1%
224,977
-300,514
214
$166K 0.1%
35,375
-16,149
215
$146K 0.09%
+135,000
216
$137K 0.08%
+42,018
217
$134K 0.08%
+13,214
218
$133K 0.08%
+16,358
219
$133K 0.08%
+12,755
220
$129K 0.08%
+36,518
221
$122K 0.07%
68,871
-691,143
222
$119K 0.07%
58,095
-97,249
223
$112K 0.07%
+70,783
224
$111K 0.07%
+11,289
225
$103K 0.06%
+14,590
7 8
9
10 11