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
SOBO
276
South Bow Corp
SOBO
$6.94B
$244K 0.09%
8,621
-2,577
NAVI icon
277
Navient
NAVI
$819M
$243K 0.09%
+18,470
PCTY icon
278
Paylocity
PCTY
$6.25B
$242K 0.09%
+1,521
SGMO icon
279
Sangamo Therapeutics
SGMO
$140M
$242K 0.09%
+359,008
FLR icon
280
Fluor
FLR
$6.77B
$242K 0.09%
5,745
+387
AKBA icon
281
Akebia Therapeutics
AKBA
$316M
$239K 0.09%
87,622
+30,090
ASTS icon
282
AST SpaceMobile
ASTS
$27.3B
$239K 0.09%
4,864
-3,360
CHKP icon
283
Check Point Software Technologies
CHKP
$17.7B
$238K 0.09%
+1,152
ROG icon
284
Rogers Corp
ROG
$1.97B
$237K 0.09%
2,943
-2,818
ATKR icon
285
Atkore
ATKR
$2.12B
$237K 0.09%
+3,771
NIQ
286
NIQ Global Intelligence PLC
NIQ
$3.89B
$236K 0.09%
+15,041
QVCGA
287
QVC Group Inc Series A
QVCGA
$26.2M
$236K 0.09%
17,487
-5
CCSI icon
288
Consensus Cloud Solutions
CCSI
$595M
$236K 0.09%
+8,024
MEDP icon
289
Medpace
MEDP
$13.3B
$235K 0.09%
+458
SAP icon
290
SAP
SAP
$232B
$234K 0.09%
+876
MSFT icon
291
Microsoft
MSFT
$3.05T
$233K 0.09%
+450
SKBL
292
Skyline Builders Group
SKBL
$39.1M
$232K 0.09%
+67,982
URNM icon
293
Sprott Uranium Miners ETF
URNM
$2.32B
$231K 0.09%
3,822
-1,164
WWD icon
294
Woodward
WWD
$23B
$230K 0.09%
+912
ENVX icon
295
Enovix
ENVX
$1.09B
$229K 0.08%
22,975
-26,020
IMMR icon
296
Immersion
IMMR
$201M
$228K 0.08%
30,999
-9,277
MGY icon
297
Magnolia Oil & Gas
MGY
$5.28B
$225K 0.08%
+9,446
SRDX
298
DELISTED
Surmodics
SRDX
$224K 0.08%
7,500
-12,500
PLD icon
299
Prologis
PLD
$128B
$223K 0.08%
+1,950
PLYM
300
DELISTED
Plymouth Industrial REIT
PLYM
$223K 0.08%
+10,000