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
PLX icon
326
Protalix BioTherapeutics
PLX
$160M
$250K 0.07%
138,929
-41,055
AVNT icon
327
Avient
AVNT
$3.13B
$248K 0.07%
+7,928
ANIK icon
328
Anika Therapeutics
ANIK
$196M
$246K 0.07%
+25,601
WMS icon
329
Advanced Drainage Systems
WMS
$10B
$234K 0.06%
+1,613
TG icon
330
Tredegar Corp
TG
$275M
$232K 0.06%
+32,349
DD icon
331
DuPont de Nemours
DD
$19.1B
$232K 0.06%
+5,770
AVNS icon
332
Avanos Medical
AVNS
$1.17B
$230K 0.06%
+20,440
INCY icon
333
Incyte
INCY
$20.2B
$227K 0.06%
2,299
-216
CAT icon
334
Caterpillar
CAT
$433B
$227K 0.06%
+396
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$4.96B
$226K 0.06%
2,710
-4,057
BMBL icon
336
Bumble
BMBL
$389M
$226K 0.06%
63,300
+5,821
ALM
337
Almonty Industries
ALM
$5.83B
$225K 0.06%
25,506
-20,529
BLDR icon
338
Builders FirstSource
BLDR
$8B
$225K 0.06%
2,183
-1,242
SILJ icon
339
Amplify Junior Silver Miners ETF
SILJ
$3.88B
$222K 0.06%
8,041
-12,212
TDG icon
340
TransDigm Group
TDG
$68.7B
$217K 0.06%
+163
EXP icon
341
Eagle Materials
EXP
$6.75B
$215K 0.06%
+1,042
EXTR icon
342
Extreme Networks
EXTR
$3.85B
$212K 0.06%
+12,726
UBER icon
343
Uber
UBER
$148B
$210K 0.06%
+2,574
QXO
344
QXO Inc
QXO
$11.8B
$210K 0.06%
+10,864
BV icon
345
BrightView Holdings
BV
$1.12B
$208K 0.06%
+16,414
SD icon
346
SandRidge Energy
SD
$571M
$208K 0.06%
14,391
+1,310
TILE icon
347
Interface
TILE
$1.71B
$206K 0.06%
+7,361
BIVIW
348
BioVie Inc Warrant
BIVIW
$112K
$203K 0.05%
750,000
TRU icon
349
TransUnion
TRU
$13.8B
$201K 0.05%
+2,342
FLS icon
350
Flowserve
FLS
$9.54B
$201K 0.05%
2,894
-7,561
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