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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.86M
3
+$3.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.62M
5
WYNN icon
Wynn Resorts
WYNN
+$3.41M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.18M
4
CHX
ChampionX
CHX
+$1.15M
5
QXO
QXO Inc
QXO
+$1.02M

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
351
Chart Industries
GTLS
$9.15B
– –
-2,533
GXO icon
352
GXO Logistics
GXO
$5.67B
– –
-8,913
HTZ icon
353
Hertz
HTZ
$1.76B
– –
-117,742
IAS icon
354
Integral Ad Science
IAS
$1.73B
– –
-17,467
IESC icon
355
IES Holdings
IESC
$7.22B
– –
-1,316
IKT icon
356
Inhibikase Therapeutics
IKT
$116M
– –
-28,366
INDI icon
357
indie Semiconductor
INDI
$780M
– –
-19,193
INDV icon
358
Indivior
INDV
$3.81B
– –
-49,838
INMB icon
359
INmune Bio
INMB
$38.3M
– –
-16,535
INVH icon
360
Invitation Homes
INVH
$17.4B
– –
-6,964
ITRG
361
Integra Resources
ITRG
$498M
– –
-44,377
JNPR
362
DELISTED
Juniper Networks
JNPR
– –
-39,596
JPM icon
363
JPMorgan Chase
JPM
$827B
– –
-917
KVUE icon
364
Kenvue
KVUE
$31.9B
– –
-16,113
MAA icon
365
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,468
MAPS icon
366
WM Technology
MAPS
$96.2M
– –
-77,471
MIR icon
367
Mirion Technologies
MIR
$6.09B
– –
-13,679
MMM icon
368
3M
MMM
$89B
– –
-1,663
MO icon
369
Altria Group
MO
$97.7B
– –
-5,220
MPC icon
370
Marathon Petroleum
MPC
$60.1B
– –
-3,546
MTH icon
371
Meritage Homes
MTH
$4.69B
– –
-4,156
MX icon
372
Magnachip Semiconductor
MX
$83.8M
– –
-34,610
NTAP icon
373
NetApp
NTAP
$21.8B
– –
-3,537
NVDA icon
374
NVIDIA
NVDA
$4.63T
– –
-10,912
ONDS icon
375
Ondas Holdings
ONDS
$2.66B
– –
-28,130
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