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
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.1M
3 +$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1 +$8.77M
2 +$2.44M
3 +$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.57%
3 Technology 14.35%
4 Industrials 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGY icon
251
Vaalco Energy
EGY
$556M
$473K 0.13%
130,014
-15,699
RGS icon
252
Regis Corp
RGS
$57.5M
$471K 0.13%
16,971
+3,131
DBRG icon
253
DigitalBridge
DBRG
$2.82B
$460K 0.12%
+30,000
QVCGA
254
QVC Group Inc Series A
QVCGA
$27.4M
$457K 0.12%
43,659
+26,172
DUOT icon
255
Duos Technologies
DUOT
$158M
$457K 0.12%
+40,578
DGXX
256
Digi Power X Inc
DGXX
$197M
$449K 0.12%
+175,975
TIPT icon
257
Tiptree Inc
TIPT
$629M
$448K 0.12%
+24,513
RH icon
258
RH
RH
$2.86B
$448K 0.12%
2,498
-5,220
BACQ
259
Inflection Point Acquisition Corp IV
BACQ
$354M
$440K 0.12%
+41,039
CLBT icon
260
Cellebrite
CLBT
$3.62B
$438K 0.12%
24,309
+13,797
CVGW icon
261
Calavo Growers
CVGW
$471M
$435K 0.12%
+20,000
FLYW icon
262
Flywire
FLYW
$1.54B
$430K 0.12%
30,380
+9,515
BIVI icon
263
BioVie
BIVI
$10.7M
$429K 0.12%
370,000
YTRA icon
264
Yatra Online
YTRA
$73.2M
$429K 0.12%
+241,081
TE
265
T1 Energy Inc
TE
$1.45B
$421K 0.11%
+63,053
CHAC
266
Crane Harbor Acquisition Corp
CHAC
$309M
$420K 0.11%
+39,003
MOS icon
267
The Mosaic Company
MOS
$8.54B
$416K 0.11%
+17,251
KR icon
268
Kroger
KR
$44.4B
$412K 0.11%
+6,595
GDEN icon
269
Golden Entertainment
GDEN
$747M
$408K 0.11%
+15,000
OPRX icon
270
OptimizeRx
OPRX
$143M
$408K 0.11%
+33,263
ULCC icon
271
Frontier Group Holdings
ULCC
$847M
$406K 0.11%
+86,142
CRS icon
272
Carpenter Technology
CRS
$19.6B
$403K 0.11%
+1,279
IMMR icon
273
Immersion
IMMR
$202M
$402K 0.11%
59,055
+28,056
AWI icon
274
Armstrong World Industries
AWI
$7.37B
$399K 0.11%
2,090
+385
DERM icon
275
Journey Medical
DERM
$267M
$398K 0.11%
+51,683