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
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.81M
3
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1
+$7.36M
2
+$5.36M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$58.1M
$2.52M 0.66%
73,228
-55,113
FWRD icon
27
Forward Air
FWRD
$323M
$2.34M 0.61%
140,297
+22,961
NSC icon
28
Norfolk Southern
NSC
$69.1B
$2.3M 0.6%
8,004
-139
VSNT
29
Versant Media Group
VSNT
$5.87B
$2.27M 0.59%
+61,217
ALAB icon
30
Astera Labs
ALAB
$62.3B
$2.2M 0.58%
+20,065
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.13B
$2.19M 0.57%
181,366
-30,804
LRN icon
32
Stride
LRN
$4.16B
$2.08M 0.55%
23,615
+13,734
VKTX icon
33
Viking Therapeutics
VKTX
$3.4B
$2.08M 0.54%
+63,896
TIPT icon
34
Tiptree Inc
TIPT
$665M
$2.02M 0.53%
119,543
+95,030
VISN
35
Vistance Networks Inc
VISN
$2.81B
$2M 0.52%
110,018
+57,309
SLNO
36
DELISTED
Soleno Therapeutics
SLNO
$1.94M 0.51%
57,832
+26,504
DCH
37
Dauch Corp
DCH
$1.55B
$1.9M 0.5%
319,620
+110,016
FLOC
38
Flowco Holdings
FLOC
$964M
$1.89M 0.49%
+91,542
XPOF icon
39
Xponential Fitness
XPOF
$240M
$1.82M 0.48%
302,320
+32,546
BROS icon
40
Dutch Bros
BROS
$7.94B
$1.78M 0.47%
35,076
-18,091
PBI icon
41
Pitney Bowes
PBI
$2.26B
$1.74M 0.46%
157,828
-80,277
VLRS
42
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$897M
$1.74M 0.45%
239,829
-5,909
GRVY
43
GRAVITY
GRVY
$448M
$1.71M 0.45%
27,522
+11,802
NU icon
44
Nu Holdings
NU
$56.6B
$1.7M 0.45%
118,214
+58,627
CLMT icon
45
Calumet Specialty Products
CLMT
$3.15B
$1.64M 0.43%
45,739
+3,178
YSS
46
York Space Systems
YSS
$3.95B
$1.64M 0.43%
+73,854
QGEN icon
47
Qiagen
QGEN
$7.36B
$1.6M 0.42%
+40,000
STRZ
48
Starz Entertainment Corp
STRZ
$441M
$1.59M 0.42%
138,667
+117,213
NOK icon
49
Nokia
NOK
$93.4B
$1.58M 0.41%
196,312
+80,037
BE icon
50
Bloom Energy
BE
$86.1B
$1.57M 0.41%
11,566
-3,942
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