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
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.82%
3 Technology 14.1%
4 Industrials 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
276
Autolus Therapeutics
AUTL
$442M
$398K 0.11%
199,922
-57,310
EME icon
277
Emcor
EME
$37.6B
$395K 0.11%
645
-275
IP icon
278
International Paper
IP
$17.9B
$391K 0.1%
+9,926
NTGR icon
279
NETGEAR
NTGR
$691M
$390K 0.1%
15,914
-12,058
TGNA
280
DELISTED
TEGNA Inc
TGNA
$388K 0.1%
20,000
-9,372
CR icon
281
Crane Co
CR
$10.9B
$385K 0.1%
2,086
+713
OMSE
282
OMS Energy Technologies
OMSE
$197M
$375K 0.1%
+85,119
NPK icon
283
National Presto Industries
NPK
$939M
$373K 0.1%
3,490
+324
RYAM icon
284
Rayonier Advanced Materials
RYAM
$577M
$367K 0.1%
62,371
+5,720
GSAT icon
285
Globalstar
GSAT
$10.6B
$366K 0.1%
+6,000
NABL icon
286
N-able
NABL
$723M
$350K 0.09%
+46,749
MLCI
287
Mount Logan Capital Inc
MLCI
$32.9M
$347K 0.09%
+42,091
TTI icon
288
TETRA Technologies
TTI
$1.34B
$347K 0.09%
37,046
-32,012
DCI icon
289
Donaldson
DCI
$9.73B
$337K 0.09%
+3,802
PRTH icon
290
Priority Technology Holdings
PRTH
$499M
$327K 0.09%
+60,000
BVS icon
291
Bioventus
BVS
$589M
$324K 0.09%
+43,542
VTOL icon
292
Bristow Group
VTOL
$1.25B
$319K 0.09%
+8,703
NDSN icon
293
Nordson
NDSN
$16B
$315K 0.08%
1,310
-1,699
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.1B
$315K 0.08%
+7,046
EXAS
295
DELISTED
Exact Sciences
EXAS
$315K 0.08%
+3,100
VENU
296
Venu Holding Corp
VENU
$208M
$310K 0.08%
36,852
-88,339
SKBL
297
Skyline Builders Group
SKBL
$80.5M
$306K 0.08%
104,142
+36,160
PAYX icon
298
Paychex
PAYX
$35.6B
$305K 0.08%
+2,721
WLDN icon
299
Willdan Group
WLDN
$1.48B
$303K 0.08%
+2,927
SLNH icon
300
Soluna Holdings
SLNH
$237M
$299K 0.08%
+255,947
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