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
$264M
$276K 0.1%
+57,458
RJF icon
252
Raymond James Financial
RJF
$30.5B
$274K 0.1%
+1,586
PRLB icon
253
Protolabs
PRLB
$1.52B
$274K 0.1%
+5,471
SRAD icon
254
Sportradar
SRAD
$3.86B
$274K 0.1%
+10,170
TFX icon
255
Teleflex
TFX
$6.14B
$273K 0.1%
+2,231
DAWN icon
256
Day One Biopharmaceuticals
DAWN
$2.22B
$271K 0.1%
38,465
-11,476
TGEN
257
Tecogen Inc
TGEN
$129M
$271K 0.1%
+30,741
VAL icon
258
Valaris
VAL
$6.26B
$270K 0.1%
+5,529
WING icon
259
Wingstop
WING
$5.19B
$269K 0.1%
1,070
-5,327
STAA icon
260
STAAR Surgical
STAA
$1.23B
$269K 0.1%
+10,000
COMP icon
261
Compass
COMP
$5.9B
$268K 0.1%
33,392
+20,260
MTCH icon
262
Match Group
MTCH
$8.5B
$267K 0.1%
7,571
-3,077
MIR icon
263
Mirion Technologies
MIR
$4.85B
$266K 0.1%
+11,448
USAR
264
USA Rare Earth Inc
USAR
$5.54B
$266K 0.1%
15,489
+2,070
DT icon
265
Dynatrace
DT
$10.8B
$266K 0.1%
+5,493
JACK icon
266
Jack in the Box
JACK
$265M
$263K 0.1%
+13,320
C icon
267
Citigroup
C
$221B
$263K 0.1%
+2,588
TATT icon
268
TAT Technologies
TATT
$482M
$256K 0.09%
+5,815
MRK icon
269
Merck
MRK
$279B
$254K 0.09%
3,026
-846
ONTO icon
270
Onto Innovation
ONTO
$14.8B
$253K 0.09%
+1,957
CR icon
271
Crane Co
CR
$10.4B
$253K 0.09%
1,373
+249
OLED icon
272
Universal Display
OLED
$4.67B
$252K 0.09%
+1,754
FCX icon
273
Freeport-McMoran
FCX
$101B
$252K 0.09%
6,422
-1,806
RDCM icon
274
Radcom
RDCM
$216M
$248K 0.09%
17,123
-5,119
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.9B
$246K 0.09%
+437
9 10
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