DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
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
1
$5.42M 3.3%
197,847
-35,120
2
$4.86M 2.96%
53,323
-1,581
3
$4.81M 2.93%
167,509
+20,092
4
$4.43M 2.69%
99,076
-42,017
5
$4.42M 2.69%
70,589
-58,756
6
$3.58M 2.18%
+137,675
7
$3.27M 1.99%
93,531
+72,008
8
$2.84M 1.73%
+12,617
9
$2.74M 1.67%
21,169
-458
10
$2.68M 1.63%
49,689
-24,086
11
$2.67M 1.63%
222,211
+66,481
12
$2.61M 1.59%
167,882
-15,171
13
$2.54M 1.54%
16,719
-17,329
14
$2.52M 1.53%
47,648
+37,608
15
$2.33M 1.42%
13,528
+368
16
$1.71M 1.04%
17,939
-7,761
17
$1.65M 1%
147,048
-139,079
18
$1.56M 0.95%
150,000
-150,000
19
$1.47M 0.9%
24,680
+10,206
20
$1.47M 0.9%
9,663
-170
21
$1.47M 0.89%
40,123
-9,731
22
$1.45M 0.88%
+10,685
23
$1.39M 0.84%
+17,254
24
$1.31M 0.8%
18,451
+4,707
25
$1.25M 0.76%
27,044
-32,588
1
2 3 4 5