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
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
301
Emcor
EME
$37.3B
$365K 0.1%
495
-150
GLPI icon
302
Gaming and Leisure Properties
GLPI
$13B
$365K 0.1%
8,224
+1,178
SRAD icon
303
Sportradar
SRAD
$4.24B
$363K 0.1%
21,692
-3,147
OMSE
304
OMS Energy Technologies
OMSE
$199M
$362K 0.09%
85,126
+7
PD icon
305
PagerDuty
PD
$735M
$360K 0.09%
57,973
+9,909
VLTO icon
306
Veralto
VLTO
$20.9B
$358K 0.09%
+4,051
IMSR
307
Terrestrial Energy
IMSR
$935M
$355K 0.09%
+59,191
AVAH icon
308
Aveanna Healthcare
AVAH
$1.46B
$355K 0.09%
55,057
-8,173
CYRX icon
309
CryoPort
CYRX
$818M
$351K 0.09%
42,385
-12,316
WWD icon
310
Woodward
WWD
$21.1B
$350K 0.09%
979
+132
WBD icon
311
Warner Bros
WBD
$67.5B
$343K 0.09%
12,500
-114,129
GAP
312
The Gap Inc
GAP
$7.67B
$339K 0.09%
13,990
-14,746
FHN icon
313
First Horizon
FHN
$11.5B
$337K 0.09%
+14,826
ACMR icon
314
ACM Research
ACMR
$6.17B
$337K 0.09%
8,555
-26,474
CCJ icon
315
Cameco
CCJ
$49.8B
$335K 0.09%
+3,087
SUMAU
316
SUMA Acquisition Corp Units
SUMAU
$156M
$334K 0.09%
+33,333
FBIN icon
317
Fortune Brands Innovations
FBIN
$4.65B
$332K 0.09%
8,514
-14,339
CASY icon
318
Casey's General Stores
CASY
$28.4B
$330K 0.09%
+454
GNRC icon
319
Generac Holdings
GNRC
$16.5B
$328K 0.09%
+1,680
EHC icon
320
Encompass Health
EHC
$9.96B
$324K 0.08%
3,352
-1,978
KVHI icon
321
KVH Industries
KVHI
$164M
$322K 0.08%
+35,882
ADT icon
322
ADT
ADT
$5.1B
$318K 0.08%
+48,370
KARO icon
323
Karooooo
KARO
$1.47B
$315K 0.08%
+6,319
SLNH icon
324
Soluna Holdings
SLNH
$237M
$313K 0.08%
442,942
+186,995
IEX icon
325
IDEX
IEX
$16B
$311K 0.08%
+1,643