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
$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
URNM icon
226
Sprott Uranium Miners ETF
URNM
$1.77B
$239K 0.13%
4,986
-4,908
KGS icon
227
Kodiak Gas Services
KGS
$2.92B
$237K 0.13%
+6,930
CME icon
228
CME Group
CME
$103B
$237K 0.13%
+860
AMD icon
229
Advanced Micro Devices
AMD
$402B
$236K 0.13%
+1,664
RGLD icon
230
Royal Gold
RGLD
$15.7B
$235K 0.13%
+1,324
ADEA icon
231
Adeia
ADEA
$1.41B
$234K 0.13%
+16,572
BLK icon
232
Blackrock
BLK
$164B
$234K 0.12%
+223
RGS icon
233
Regis Corp
RGS
$63.7M
$233K 0.12%
+10,454
ELV icon
234
Elevance Health
ELV
$72.4B
$233K 0.12%
+598
BLKB icon
235
Blackbaud
BLKB
$2.93B
$232K 0.12%
+3,611
KEX icon
236
Kirby Corp
KEX
$5.89B
$232K 0.12%
+2,042
ETOR
237
eToro Group
ETOR
$3.39B
$231K 0.12%
+3,465
LRN icon
238
Stride
LRN
$2.81B
$228K 0.12%
+1,572
FICO icon
239
Fair Isaac
FICO
$41.3B
$225K 0.12%
+123
ORCL icon
240
Oracle
ORCL
$635B
$224K 0.12%
+1,026
MAGN
241
Magnera Corp
MAGN
$312M
$223K 0.12%
18,475
-6,157
SGRY icon
242
Surgery Partners
SGRY
$1.98B
$222K 0.12%
10,000
-4,729
AIV
243
Aimco
AIV
$815M
$221K 0.12%
25,520
-27,487
ACIC icon
244
American Coastal Insurance
ACIC
$570M
$218K 0.12%
+19,635
TNK icon
245
Teekay Tankers
TNK
$2.16B
$218K 0.12%
+5,230
AHL
246
Aspen Insurance
AHL
$3.39B
$218K 0.12%
+6,929
HSBC icon
247
HSBC
HSBC
$249B
$216K 0.12%
+3,552
MCD icon
248
McDonald's
MCD
$219B
$216K 0.12%
+738
CR icon
249
Crane Co
CR
$10.6B
$213K 0.11%
+1,124
PLX icon
250
Protalix BioTherapeutics
PLX
$148M
$212K 0.11%
+143,272