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
GOGL
276
DELISTED
Golden Ocean Group
GOGL
$154K 0.08%
+21,000
EOLS icon
277
Evolus
EOLS
$337M
$148K 0.08%
+16,052
USAR
278
USA Rare Earth Inc
USAR
$2.46B
$147K 0.08%
+13,419
PARA
279
DELISTED
Paramount Global Class B
PARA
$134K 0.07%
+10,352
ICL icon
280
ICL Group
ICL
$6.88B
$132K 0.07%
19,187
-1,853
PBR icon
281
Petrobras
PBR
$81.8B
$129K 0.07%
+10,336
ABLLW
282
DELISTED
Abacus Life Warrant
ABLLW
$123K 0.07%
109,665
DNUT icon
283
Krispy Kreme
DNUT
$622M
$121K 0.06%
+41,434
HUN icon
284
Huntsman Corp
HUN
$2.07B
$119K 0.06%
+11,468
NWL icon
285
Newell Brands
NWL
$1.77B
$119K 0.06%
+21,954
NFGC
286
New Found Gold
NFGC
$1.01B
$118K 0.06%
82,389
-6,205
HL icon
287
Hecla Mining
HL
$17.8B
$118K 0.06%
+19,618
ATAI icon
288
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$116K 0.06%
53,024
-3,995
ABX
289
Abacus Global Management, Inc.
ABX
$838M
$116K 0.06%
+22,591
VALE icon
290
Vale
VALE
$62.4B
$115K 0.06%
+11,806
CGAU
291
Centerra Gold
CGAU
$3.25B
$112K 0.06%
+15,584
GOSS icon
292
Gossamer Bio
GOSS
$583M
$110K 0.06%
89,382
-6,731
SHCO icon
293
Soho House & Co
SHCO
$1.74B
$107K 0.06%
+14,543
CNDT icon
294
Conduent
CNDT
$309M
$103K 0.06%
+39,069
FTRE icon
295
Fortrea Holdings
FTRE
$1.52B
$98.8K 0.05%
+20,000
AEO icon
296
American Eagle Outfitters
AEO
$4.31B
$98.2K 0.05%
+10,203
ADT icon
297
ADT
ADT
$6.76B
$92.3K 0.05%
+10,898
ERIC icon
298
Ericsson
ERIC
$31.4B
$89.6K 0.05%
+10,561
COMP icon
299
Compass
COMP
$9.31B
$82.5K 0.04%
+13,132
DFTX
300
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$80.7K 0.04%
12,433
-937
10 11
12
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