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
AKBA icon
251
Akebia Therapeutics
AKBA
$443M
$209K 0.11%
57,532
-153,793
ZM icon
252
Zoom
ZM
$25.2B
$208K 0.11%
+2,662
CLBT icon
253
Cellebrite
CLBT
$4.51B
$207K 0.11%
+12,932
INVA icon
254
Innoviva
INVA
$1.66B
$206K 0.11%
+10,260
WIX icon
255
WIX.com
WIX
$6.87B
$202K 0.11%
+1,275
TTE icon
256
TotalEnergies
TTE
$141B
$201K 0.11%
+3,276
MLP icon
257
Maui Land & Pineapple Co
MLP
$288M
$198K 0.11%
+10,904
PSFE icon
258
Paysafe
PSFE
$411M
$189K 0.1%
+15,000
ANGI icon
259
Angi Inc
ANGI
$468M
$189K 0.1%
12,391
-1,838
ATYR
260
aTyr Pharma
ATYR
$73.8M
$188K 0.1%
+37,012
BTU icon
261
Peabody Energy
BTU
$3.51B
$186K 0.1%
+13,845
NEWP
262
New Pacific Metals
NEWP
$448M
$185K 0.1%
137,888
-219,686
SD icon
263
SandRidge Energy
SD
$531M
$184K 0.1%
16,979
-5,843
MBLY icon
264
Mobileye
MBLY
$10B
$182K 0.1%
+10,129
GBTG icon
265
American Express Global Business Travel
GBTG
$3.76B
$179K 0.1%
+28,490
CYBN
266
Cybin
CYBN
$296M
$176K 0.09%
20,934
-1,576
STXS icon
267
Stereotaxis
STXS
$207M
$173K 0.09%
81,644
-25,602
WNC icon
268
Wabash National
WNC
$307M
$172K 0.09%
+16,138
GILT icon
269
Gilat Satellite Networks
GILT
$756M
$169K 0.09%
23,891
-1,799
BNED icon
270
Barnes & Noble Education
BNED
$251M
$169K 0.09%
+14,336
PTON icon
271
Peloton Interactive
PTON
$3.13B
$166K 0.09%
+23,982
PCG icon
272
PG&E
PCG
$36.2B
$166K 0.09%
+11,905
PEB icon
273
Pebblebrook Hotel Trust
PEB
$1.26B
$164K 0.09%
+16,455
INV
274
Innventure Inc
INV
$188M
$156K 0.08%
32,573
+19,242
AVNS icon
275
Avanos Medical
AVNS
$529M
$156K 0.08%
+12,739
9 10
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