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
$468M
$148K 0.08%
+16,052
USAR
278
USA Rare Earth Inc
USAR
$1.92B
$147K 0.08%
+13,419
PARA
279
DELISTED
Paramount Global Class B
PARA
$134K 0.07%
+10,352
ICL icon
280
ICL Group
ICL
$7.05B
$132K 0.07%
19,187
-1,853
PBR icon
281
Petrobras
PBR
$84.9B
$129K 0.07%
+10,336
ABLLW
282
DELISTED
Abacus Life Warrant
ABLLW
$123K 0.07%
109,665
DNUT icon
283
Krispy Kreme
DNUT
$699M
$121K 0.06%
+41,434
HUN icon
284
Huntsman Corp
HUN
$1.51B
$119K 0.06%
+11,468
NWL icon
285
Newell Brands
NWL
$1.43B
$119K 0.06%
+21,954
NFGC
286
New Found Gold
NFGC
$505M
$118K 0.06%
82,389
-6,205
HL icon
287
Hecla Mining
HL
$9.78B
$118K 0.06%
+19,618
ATAI icon
288
Atai Beckley NV
ATAI
$1.45B
$116K 0.06%
53,024
-3,995
ABL icon
289
Abacus Life
ABL
$640M
$116K 0.06%
+22,591
VALE icon
290
Vale
VALE
$52.5B
$115K 0.06%
+11,806
CGAU
291
Centerra Gold
CGAU
$2.43B
$112K 0.06%
+15,584
GOSS icon
292
Gossamer Bio
GOSS
$627M
$110K 0.06%
89,382
-6,731
SHCO icon
293
Soho House & Co
SHCO
$1.72B
$107K 0.06%
+14,543
CNDT icon
294
Conduent
CNDT
$313M
$103K 0.06%
+39,069
FTRE icon
295
Fortrea Holdings
FTRE
$962M
$98.8K 0.05%
+20,000
AEO icon
296
American Eagle Outfitters
AEO
$2.97B
$98.2K 0.05%
+10,203
ADT icon
297
ADT
ADT
$6.77B
$92.3K 0.05%
+10,898
ERIC icon
298
Ericsson
ERIC
$32.4B
$89.6K 0.05%
+10,561
COMP icon
299
Compass
COMP
$5.37B
$82.5K 0.04%
+13,132
MNMD icon
300
MindMed
MNMD
$1.1B
$80.7K 0.04%
12,433
-937