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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.86M
3
+$3.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.62M
5
WYNN icon
Wynn Resorts
WYNN
+$3.41M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.18M
4
CHX
ChampionX
CHX
+$1.15M
5
QXO
QXO Inc
QXO
+$1.02M

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.48B
$4.75M 2.53%
+155,465
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$3.86M 2.06%
+12,700
RRR icon
3
Red Rock Resorts
RRR
$3.49B
$3.79M 2.02%
+72,772
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.62M 1.93%
+49,685
WYNN icon
5
Wynn Resorts
WYNN
$12.2B
$3.41M 1.82%
+36,415
FLGT icon
6
Fulgent Genetics
FLGT
$694M
$3.36M 1.79%
+168,974
BYD icon
7
Boyd Gaming
BYD
$6.6B
$3.21M 1.71%
+41,066
FLUT icon
8
Flutter Entertainment
FLUT
$44.2B
$2.75M 1.46%
9,617
-4,749
BRSL
9
Brightstar Lottery PLC
BRSL
$3.17B
$2.62M 1.4%
165,829
+57,900
GLNG icon
10
Golar LNG
GLNG
$3.89B
$2.58M 1.38%
62,727
+14,671
EAT icon
11
Brinker International
EAT
$5.68B
$2.44M 1.3%
+13,511
PBI icon
12
Pitney Bowes
PBI
$1.94B
$2.42M 1.29%
+221,629
PENN icon
13
PENN Entertainment
PENN
$2.37B
$2.41M 1.28%
+134,733
CLMT icon
14
Calumet Specialty Products
CLMT
$1.58B
$2.31M 1.23%
+146,777
WING icon
15
Wingstop
WING
$7.18B
$2.15M 1.15%
+6,397
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$2.14M 1.14%
+16,138
MAT icon
17
Mattel
MAT
$5.93B
$2M 1.07%
+101,427
UVXY icon
18
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$2M 1.07%
106,469
-5,914
ASPI icon
19
ASP Isotopes
ASPI
$935M
$1.98M 1.06%
269,527
-123,498
ESTA icon
20
Establishment Labs
ESTA
$1.37B
$1.91M 1.02%
44,713
+8,334
PZZA icon
21
Papa John's
PZZA
$1.7B
$1.87M 1%
+38,136
LQDA icon
22
Liquidia Corp
LQDA
$1.94B
$1.85M 0.99%
148,601
+62,443
WDC icon
23
Western Digital
WDC
$43.3B
$1.79M 0.96%
+27,987
DKS icon
24
Dick's Sporting Goods
DKS
$20.5B
$1.79M 0.96%
+9,050
FTAI icon
25
FTAI Aviation
FTAI
$17.1B
$1.64M 0.87%
14,249
+9,368
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