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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOBO
276
South Bow Corp
SOBO
$5.72B
$244K 0.09%
8,621
-2,577
NAVI icon
277
Navient
NAVI
$1.21B
$243K 0.09%
+18,470
PCTY icon
278
Paylocity
PCTY
$7.95B
$242K 0.09%
+1,521
SGMO icon
279
Sangamo Therapeutics
SGMO
$178M
$242K 0.09%
+359,008
FLR icon
280
Fluor
FLR
$7.27B
$242K 0.09%
5,745
+387
AKBA icon
281
Akebia Therapeutics
AKBA
$422M
$239K 0.09%
87,622
+30,090
ASTS icon
282
AST SpaceMobile
ASTS
$20.2B
$239K 0.09%
4,864
-3,360
CHKP icon
283
Check Point Software Technologies
CHKP
$20.9B
$238K 0.09%
+1,152
ROG icon
284
Rogers Corp
ROG
$1.57B
$237K 0.09%
2,943
-2,818
ATKR icon
285
Atkore
ATKR
$2.18B
$237K 0.09%
+3,771
NIQ
286
NIQ Global Intelligence PLC
NIQ
$4.54B
$236K 0.09%
+15,041
QVCGA
287
QVC Group Inc Series A
QVCGA
$74.5M
$236K 0.09%
17,487
-5
CCSI icon
288
Consensus Cloud Solutions
CCSI
$430M
$236K 0.09%
+8,024
MEDP icon
289
Medpace
MEDP
$15.5B
$235K 0.09%
+458
SAP icon
290
SAP
SAP
$286B
$234K 0.09%
+876
MSFT icon
291
Microsoft
MSFT
$3.56T
$233K 0.09%
+450
SKBL
292
Skyline Builders Group
SKBL
$40.1M
$232K 0.09%
+67,982
URNM icon
293
Sprott Uranium Miners ETF
URNM
$1.86B
$231K 0.09%
3,822
-1,164
WWD icon
294
Woodward
WWD
$18B
$230K 0.09%
+912
ENVX icon
295
Enovix
ENVX
$1.93B
$229K 0.08%
22,975
-26,020
IMMR icon
296
Immersion
IMMR
$226M
$228K 0.08%
30,999
-9,277
MGY icon
297
Magnolia Oil & Gas
MGY
$4.31B
$225K 0.08%
+9,446
SRDX
298
DELISTED
Surmodics
SRDX
$224K 0.08%
7,500
-12,500
PLD icon
299
Prologis
PLD
$119B
$223K 0.08%
+1,950
PLYM
300
Plymouth Industrial REIT
PLYM
$975M
$223K 0.08%
+10,000