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
AIV
276
Aimco
AIV
$437M
$407K 0.11%
+100,000
HZO icon
277
MarineMax
HZO
$764M
$406K 0.11%
+15,000
ADAM
278
Adamas Trust
ADAM
$814M
$406K 0.11%
55,129
-35,483
LHX icon
279
L3Harris
LHX
$57.2B
$406K 0.11%
+1,175
VRRM icon
280
Verra Mobility
VRRM
$635M
$405K 0.11%
28,332
-28,877
DOCS icon
281
Doximity
DOCS
$3.84B
$405K 0.11%
17,374
+5,966
SBET icon
282
Sharplink Inc
SBET
$1.1B
$404K 0.11%
+62,647
TIC
283
TIC Solutions Inc
TIC
$1.89B
$403K 0.11%
61,225
-9,631
ELME
284
Elme Communities
ELME
$182M
$402K 0.11%
+200,000
ATR icon
285
AptarGroup
ATR
$7.14B
$398K 0.1%
3,155
-1,506
STNG icon
286
Scorpio Tankers
STNG
$3.74B
$397K 0.1%
5,315
-5,765
SPXC icon
287
SPX Corp
SPXC
$11.8B
$396K 0.1%
1,980
-810
ARMK icon
288
Aramark
ARMK
$14.1B
$394K 0.1%
9,708
-5,439
GDEN
289
DELISTED
Golden Entertainment
GDEN
$394K 0.1%
14,744
-256
BPOP icon
290
Popular Inc
BPOP
$9.85B
$392K 0.1%
+2,923
LFCR icon
291
Lifecore Biomedical
LFCR
$216M
$391K 0.1%
105,149
-12,442
TTMI icon
292
TTM Technologies
TTMI
$19.5B
$390K 0.1%
+4,001
NEM icon
293
Newmont
NEM
$116B
$387K 0.1%
+3,576
TNL icon
294
Travel + Leisure Co
TNL
$4.39B
$385K 0.1%
+5,567
GFR icon
295
Greenfire Resources
GFR
$750M
$385K 0.1%
+60,693
GPRK icon
296
GeoPark
GPRK
$707M
$377K 0.1%
+39,689
PRMB
297
Primo Brands
PRMB
$8.44B
$373K 0.1%
+19,817
LWLG icon
298
Lightwave Logic
LWLG
$1.96B
$372K 0.1%
+52,976
MOS icon
299
The Mosaic Company
MOS
$7.21B
$369K 0.1%
14,476
-2,775
BLDR icon
300
Builders FirstSource
BLDR
$7.94B
$366K 0.1%
4,441
+2,258
10 11
12
13 14