DC
Diametric Capital Portfolio holdings
AUM
$270M
1-Year Est. Return
48.5%
1 Year Est. Return
+48.5%
AUM
$187M
AUM Growth
+$103M
(+123%)
Holding
414
Top Buys
| 1 | +$4.75M | |
| 2 | +$3.86M | |
| 3 | +$3.79M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.19B
| – | – |
-8,260
|
|
||
402
Amcor
AMCR
$18.9B
| – | – |
-2,225
|
|
||
403
Amplitude
AMPL
$1.33B
| – | – |
-15,788
|
|
||
404
APi Group
APG
$18.5B
| – | – |
-12,891
|
|
||
405
Biodesix
BDSX
$62.7M
| – | – |
-1,496
|
|
||
406
B2Gold
BTG
$6.12B
| – | – |
-38,554
|
|
||
407
Bitdeer Technologies
BTDR
$3.68B
| – | – |
-10,940
|
|
||
408
CBRE Group
CBRE
$51.1B
| – | – |
-2,288
|
|
||
409
Chart Industries
GTLS
$9.32B
| – | – |
-2,533
|
|
||
410
GXO Logistics
GXO
$6.47B
| – | – |
-8,913
|
|
||
411
Trinseo
TSE
$17.9M
| – | – |
-14,687
|
|
||
412
Titan International
TWI
$594M
| – | – |
-34,852
|
|
||
413
Valaris
VAL
$3.76B
| – | – |
-5,817
|
|
||
414
Viatris
VTRS
$14.8B
| – | – |
-11,379
|
|