DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$21.2M
2
+$12.7M
3
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFT
226
Defi Technologies
DEFT
$271M
$316K 0.12%
+149,720
ARIS
227
Aris Mining
ARIS
$4.01B
$316K 0.12%
32,219
-22,396
QURE icon
228
uniQure
QURE
$663M
$314K 0.12%
+5,383
PTON icon
229
Peloton Interactive
PTON
$1.63B
$311K 0.12%
34,563
+10,581
PATH icon
230
UiPath
PATH
$6.18B
$311K 0.12%
+23,239
AGPU
231
Axe Compute Inc
AGPU
$5.8M
$310K 0.12%
+21,811
JAKK icon
232
Jakks Pacific
JAKK
$234M
$309K 0.11%
16,505
-12
AIV
233
Aimco
AIV
$627M
$306K 0.11%
38,587
+13,067
MKSI icon
234
MKS Inc
MKSI
$15.5B
$305K 0.11%
+2,464
HWM icon
235
Howmet Aerospace
HWM
$101B
$303K 0.11%
+1,543
ATNI icon
236
ATN International
ATNI
$382M
$300K 0.11%
+20,018
IESC icon
237
IES Holdings
IESC
$8.49B
$298K 0.11%
+750
NESR
238
National Energy Services Reunited Corp
NESR
$2.22B
$298K 0.11%
29,068
-44,344
ACMR icon
239
ACM Research
ACMR
$3.13B
$298K 0.11%
7,606
-2,003
FOUR icon
240
Shift4
FOUR
$3.37B
$290K 0.11%
+3,753
URA icon
241
Global X Uranium ETF
URA
$6.96B
$288K 0.11%
6,033
-3,261
VIA
242
Via Transportation Inc
VIA
$1.55B
$283K 0.11%
+5,887
GRVY
243
GRAVITY
GRVY
$440M
$283K 0.1%
+4,420
FLYW icon
244
Flywire
FLYW
$1.61B
$283K 0.1%
+20,865
MRUS
245
DELISTED
Merus
MRUS
$282K 0.1%
+3,000
ADUR
246
Aduro Clean Technologies
ADUR
$377M
$281K 0.1%
21,005
-17,549
CGNX icon
247
Cognex
CGNX
$8.49B
$279K 0.1%
+6,157
ALM
248
Almonty Industries
ALM
$4.95B
$278K 0.1%
+46,035
GS icon
249
Goldman Sachs
GS
$251B
$277K 0.1%
+348
CLH icon
250
Clean Harbors
CLH
$15.3B
$276K 0.1%
+1,190
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