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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.53M
3
+$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$12.7B
$13M 4.81%
+250,037
ALTS
2
ALT5 Sigma
ALTS
$197M
$9.53M 3.54%
+3,543,968
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$8.77M 3.25%
119,303
+69,618
HROW icon
4
Harrow
HROW
$1.62B
$5.98M 2.22%
124,178
-31,287
FLGT icon
5
Fulgent Genetics
FLGT
$861M
$5.46M 2.02%
241,622
+72,648
RRR icon
6
Red Rock Resorts
RRR
$3.47B
$4.6M 1.71%
75,308
+2,536
BRSL
7
Brightstar Lottery PLC
BRSL
$2.88B
$4.05M 1.5%
234,593
+68,764
WBD icon
8
Warner Bros
WBD
$60.1B
$3.48M 1.29%
178,254
+35,684
ASPI icon
9
ASP Isotopes
ASPI
$706M
$3.42M 1.27%
355,680
+86,153
BYD icon
10
Boyd Gaming
BYD
$6.39B
$3.42M 1.27%
39,568
-1,498
PGEN icon
11
Precigen
PGEN
$1.25B
$3.21M 1.19%
974,228
+639,171
FLUT icon
12
Flutter Entertainment
FLUT
$36.5B
$3.18M 1.18%
12,479
+2,862
PRKS icon
13
United Parks & Resorts
PRKS
$1.96B
$3.15M 1.17%
60,880
+35,725
GLNG icon
14
Golar LNG
GLNG
$3.98B
$3.08M 1.14%
76,194
+13,467
WYNN icon
15
Wynn Resorts
WYNN
$13.1B
$2.94M 1.09%
22,951
-13,464
EAT icon
16
Brinker International
EAT
$6.18B
$2.58M 0.96%
20,340
+6,829
LQDA icon
17
Liquidia Corp
LQDA
$2.9B
$2.49M 0.92%
109,536
-39,065
UVXY icon
18
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$439M
$2.44M 0.91%
46,761
+25,467
PBI icon
19
Pitney Bowes
PBI
$1.59B
$2.4M 0.89%
210,125
-11,504
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.89%
16,823
+685
NSC icon
21
Norfolk Southern
NSC
$66.1B
$2.34M 0.87%
+7,781
ETON icon
22
Eton Pharmaceutcials
ETON
$438M
$2.16M 0.8%
99,309
+14,451
LION icon
23
Lionsgate Studios
LION
$2.06B
$2.15M 0.8%
310,906
+169,019
BROS icon
24
Dutch Bros
BROS
$7.78B
$2.01M 0.75%
38,426
+27,166
XPOF icon
25
Xponential Fitness
XPOF
$244M
$1.98M 0.74%
254,527
+42,842
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