DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.81M
3
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1
+$7.36M
2
+$5.36M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.36B
$26.3M 6.9%
6,801,788
+2,954,764
BMNR
2
BitMine Immersion Technologies
BMNR
$9.63B
$8.94M 2.34%
452,116
-3,126
AIFC
3
AI Financial Corp
AIFC
$109M
$6.88M 1.8%
6,200,620
-3,202,326
LQDA icon
4
Liquidia Corp
LQDA
$4.95B
$6.33M 1.66%
167,760
+76,271
FLGT icon
5
Fulgent Genetics
FLGT
$515M
$5.74M 1.5%
361,046
+160,886
GLNG icon
6
Golar LNG
GLNG
$5.26B
$5.59M 1.46%
103,316
-33,222
PENN icon
7
PENN Entertainment
PENN
$2.63B
$4.87M 1.28%
+323,845
WYNN icon
8
Wynn Resorts
WYNN
$10.9B
$4.83M 1.26%
47,527
+12,741
EAT icon
9
Brinker International
EAT
$6.02B
$4.65M 1.22%
32,545
+1,205
FPS
10
Forgent Power Solutions
FPS
$14.6B
$4.23M 1.11%
+144,593
ASPI icon
11
ASP Isotopes
ASPI
$951M
$4.21M 1.1%
953,505
+216,201
TDS icon
12
Telephone and Data Systems
TDS
$4.46B
$3.99M 1.05%
94,768
-7,489
HROW icon
13
Harrow
HROW
$1.24B
$3.9M 1.02%
110,698
-167,403
ETON icon
14
Eton Pharmaceutcials
ETON
$756M
$3.87M 1.01%
156,926
-36,229
AZ icon
15
A2Z Smart Technologies
AZ
$292M
$3.8M 1%
+570,263
FLUT icon
16
Flutter Entertainment
FLUT
$17.5B
$3.7M 0.97%
36,318
+27,716
NTGR icon
17
NETGEAR
NTGR
$703M
$3.06M 0.8%
139,991
+124,077
LION icon
18
Lionsgate Studios
LION
$3.88B
$2.96M 0.78%
308,636
-86,022
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$2.91M 0.76%
+39,732
GMTL
20
Guardian Metal Resources
GMTL
$684M
$2.76M 0.72%
+158,012
ABEO icon
21
Abeona Therapeutics
ABEO
$323M
$2.74M 0.72%
611,520
-82,901
WBS icon
22
Webster Financial
WBS
$11.7B
$2.74M 0.72%
+39,443
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.67M 0.7%
+18,181
BYD icon
24
Boyd Gaming
BYD
$6.46B
$2.63M 0.69%
32,051
-4,859
BRSL
25
Brightstar Lottery PLC
BRSL
$2.04B
$2.56M 0.67%
200,663
-58,698
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