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
REAL icon
251
The RealReal
REAL
$1.12B
$444K 0.12%
+48,905
TTD icon
252
Trade Desk
TTD
$10B
$444K 0.12%
+19,561
L icon
253
Loews
L
$21.8B
$441K 0.12%
4,135
-1,848
UVE icon
254
Universal Insurance Holdings
UVE
$1.02B
$436K 0.11%
12,770
+4,220
FF icon
255
Future Fuel
FF
$188M
$435K 0.11%
+113,103
FOXF icon
256
Fox Factory Holding Corp
FOXF
$746M
$434K 0.11%
26,363
+9,648
XP icon
257
XP
XP
$8.08B
$431K 0.11%
22,639
-13,058
ELAN icon
258
Elanco Animal Health
ELAN
$12.9B
$428K 0.11%
17,900
-11,449
STNE icon
259
StoneCo
STNE
$2.62B
$427K 0.11%
30,244
-10,015
AIOT
260
PowerFleet Inc
AIOT
$551M
$427K 0.11%
138,643
-43,162
SLAB icon
261
Silicon Laboratories
SLAB
$7.22B
$427K 0.11%
+2,050
BKE icon
262
Buckle
BKE
$2.24B
$424K 0.11%
8,416
-2,604
AA icon
263
Alcoa
AA
$21.2B
$422K 0.11%
+6,366
VPG icon
264
Vishay Precision Group
VPG
$1.68B
$417K 0.11%
+9,611
ICLR icon
265
Icon
ICLR
$11.6B
$415K 0.11%
+3,753
PSTL
266
Postal Realty Trust
PSTL
$623M
$415K 0.11%
22,369
+4,280
HIPO icon
267
Hippo Holdings
HIPO
$646M
$415K 0.11%
15,918
-2,604
MGNI icon
268
Magnite
MGNI
$2.14B
$413K 0.11%
34,783
-14,921
NLY icon
269
Annaly Capital Management
NLY
$15.7B
$412K 0.11%
19,499
-8,657
EVR icon
270
Evercore
EVR
$13.4B
$412K 0.11%
+1,381
TDW icon
271
Tidewater
TDW
$3.67B
$412K 0.11%
+4,926
GNW icon
272
Genworth Financial
GNW
$3.24B
$409K 0.11%
50,429
-20,036
ALKT icon
273
Alkami Technology
ALKT
$1.81B
$409K 0.11%
+26,085
TDOC icon
274
Teladoc Health
TDOC
$1.34B
$409K 0.11%
+75,000
DX
275
Dynex Capital
DX
$2.79B
$409K 0.11%
32,018
-14,109
9 10
11
12 13