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
ACH
251
Accendra Health
ACH
$182M
$276K 0.1%
+57,458
RJF icon
252
Raymond James Financial
RJF
$30.8B
$274K 0.1%
+1,586
PRLB icon
253
Protolabs
PRLB
$1.45B
$274K 0.1%
+5,471
SRAD icon
254
Sportradar
SRAD
$5.7B
$274K 0.1%
+10,170
TFX icon
255
Teleflex
TFX
$5.2B
$273K 0.1%
+2,231
DAWN icon
256
Day One Biopharmaceuticals
DAWN
$1.32B
$271K 0.1%
38,465
-11,476
TGEN
257
Tecogen Inc
TGEN
$95.5M
$271K 0.1%
+30,741
VAL icon
258
Valaris
VAL
$6.27B
$270K 0.1%
+5,529
WING icon
259
Wingstop
WING
$6.5B
$269K 0.1%
1,070
-5,327
STAA icon
260
STAAR Surgical
STAA
$917M
$269K 0.1%
+10,000
COMP icon
261
Compass
COMP
$6.78B
$268K 0.1%
33,392
+20,260
MTCH icon
262
Match Group
MTCH
$7.39B
$267K 0.1%
7,571
-3,077
MIR icon
263
Mirion Technologies
MIR
$5.22B
$266K 0.1%
+11,448
USAR
264
USA Rare Earth Inc
USAR
$4.16B
$266K 0.1%
15,489
+2,070
DT icon
265
Dynatrace
DT
$11.7B
$266K 0.1%
+5,493
JACK icon
266
Jack in the Box
JACK
$287M
$263K 0.1%
+13,320
C icon
267
Citigroup
C
$191B
$263K 0.1%
+2,588
TATT icon
268
TAT Technologies
TATT
$763M
$256K 0.09%
+5,815
MRK icon
269
Merck
MRK
$287B
$254K 0.09%
3,026
-846
ONTO icon
270
Onto Innovation
ONTO
$9.79B
$253K 0.09%
+1,957
CR icon
271
Crane Co
CR
$11.5B
$253K 0.09%
1,373
+249
OLED icon
272
Universal Display
OLED
$4.7B
$252K 0.09%
+1,754
FCX icon
273
Freeport-McMoran
FCX
$90.1B
$252K 0.09%
6,422
-1,806
RDCM icon
274
Radcom
RDCM
$185M
$248K 0.09%
17,123
-5,119
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.9B
$246K 0.09%
+437
9 10
11
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