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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRD
301
WeRide Inc
WRD
$3.16B
$223K 0.08%
+22,520
SITE icon
302
SiteOne Landscape Supply
SITE
$5.87B
$223K 0.08%
1,729
-881
CW icon
303
Curtiss-Wright
CW
$20.3B
$223K 0.08%
+410
WAY
304
Waystar Holding Corp
WAY
$6.72B
$219K 0.08%
5,767
-2,827
MTZ icon
305
MasTec
MTZ
$17.3B
$219K 0.08%
+1,027
WBI
306
WaterBridge Infrastructure LLC
WBI
$980M
$218K 0.08%
+8,658
DY icon
307
Dycom Industries
DY
$10.3B
$218K 0.08%
+746
LGN
308
Legence Corp
LGN
$2.9B
$217K 0.08%
+7,055
ABL icon
309
Abacus Life
ABL
$664M
$217K 0.08%
37,809
+15,218
DHI icon
310
D.R. Horton
DHI
$47B
$217K 0.08%
+1,278
ATAI icon
311
Atai Beckley NV
ATAI
$1.61B
$216K 0.08%
40,815
-12,209
ADEA icon
312
Adeia
ADEA
$1.37B
$214K 0.08%
12,761
-3,811
INCY icon
313
Incyte
INCY
$19.6B
$213K 0.08%
+2,515
SKYT icon
314
SkyWater Technology
SKYT
$908M
$213K 0.08%
+11,412
SHEL icon
315
Shell
SHEL
$214B
$212K 0.08%
+2,962
MCD icon
316
McDonald's
MCD
$219B
$211K 0.08%
693
-45
SOHU
317
Sohu.com
SOHU
$472M
$210K 0.08%
+13,458
REPL icon
318
Replimune Group
REPL
$820M
$210K 0.08%
+50,000
SSTK icon
319
Shutterstock
SSTK
$683M
$209K 0.08%
+10,000
ATEN icon
320
A10 Networks
ATEN
$1.26B
$207K 0.08%
+11,417
CVEO icon
321
Civeo
CVEO
$256M
$207K 0.08%
+9,000
MCO icon
322
Moody's
MCO
$87.4B
$207K 0.08%
+434
UBS icon
323
UBS Group
UBS
$122B
$205K 0.08%
+4,989
BLKB icon
324
Blackbaud
BLKB
$3.01B
$204K 0.08%
3,171
-440
SFD
325
Smithfield Foods
SFD
$8.61B
$203K 0.08%
+8,639