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
$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 17.57%
3 Technology 14.35%
4 Industrials 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRD
301
WeRide Inc
WRD
$2.21B
$294K 0.08%
33,817
+11,297
PSTL
302
Postal Realty Trust
PSTL
$548M
$292K 0.08%
+18,089
MDLN
303
Medline Inc
MDLN
$34.8B
$291K 0.08%
+6,930
LNSR icon
304
LENSAR
LNSR
$144M
$291K 0.08%
25,000
-4,919
UVE icon
305
Universal Insurance Holdings
UVE
$992M
$289K 0.08%
+8,550
FOXF icon
306
Fox Factory Holding Corp
FOXF
$721M
$286K 0.08%
+16,715
URA icon
307
Global X Uranium ETF
URA
$6.85B
$284K 0.08%
6,650
+617
QURE icon
308
uniQure
QURE
$636M
$283K 0.08%
11,822
+6,439
PAHC icon
309
Phibro Animal Health
PAHC
$2.02B
$281K 0.08%
+7,513
AXSM icon
310
Axsome Therapeutics
AXSM
$8.21B
$279K 0.07%
+1,525
GEV icon
311
GE Vernova
GEV
$218B
$278K 0.07%
426
-298
GAMB icon
312
Gambling.com
GAMB
$155M
$277K 0.07%
+50,693
GAU
313
Galiano Gold
GAU
$818M
$267K 0.07%
+105,096
MOD icon
314
Modine Manufacturing
MOD
$10.5B
$267K 0.07%
+2,000
ETR icon
315
Entergy
ETR
$47.7B
$265K 0.07%
+2,872
TGEN
316
Tecogen Inc
TGEN
$92.8M
$263K 0.07%
53,227
+22,486
RAC
317
Rithm Acquisition Corp
RAC
$306M
$259K 0.07%
+24,912
COLD icon
318
Americold
COLD
$3.57B
$257K 0.07%
+20,000
AMRX icon
319
Amneal Pharmaceuticals
AMRX
$4.15B
$257K 0.07%
20,365
-27,716
WWD icon
320
Woodward
WWD
$22.7B
$256K 0.07%
847
-65
PPIH icon
321
Perma-Pipe International
PPIH
$249M
$255K 0.07%
+8,384
AARD
322
Aardvark Therapeutics
AARD
$124M
$253K 0.07%
+19,309
IESC icon
323
IES Holdings
IESC
$8.31B
$252K 0.07%
647
-103
STRZ
324
Starz Entertainment Corp
STRZ
$237M
$251K 0.07%
21,454
-16,719
MBC icon
325
MasterBrand
MBC
$1.18B
$251K 0.07%
+22,694