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
CLMT icon
26
Calumet Specialty Products
CLMT
$1.7B
$1.91M 0.71%
104,691
-42,086
TGT icon
27
Target
TGT
$41.2B
$1.83M 0.68%
+20,402
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.79M 0.66%
65,682
+9,825
TDS icon
29
Telephone and Data Systems
TDS
$4.52B
$1.78M 0.66%
45,452
+4
IMRX icon
30
Immuneering
IMRX
$429M
$1.77M 0.65%
+252,193
VIK icon
31
Viking Holdings
VIK
$29.8B
$1.76M 0.65%
28,285
+10,010
FWRG icon
32
First Watch Restaurant Group
FWRG
$1.1B
$1.71M 0.63%
109,079
+58,438
CYBR icon
33
CyberArk
CYBR
$23.6B
$1.61M 0.6%
+3,335
VENU
34
Venu Holding Corp
VENU
$456M
$1.6M 0.59%
+125,191
TXNM
35
TXNM Energy Inc
TXNM
$6.33B
$1.6M 0.59%
+28,300
RH icon
36
RH
RH
$3.02B
$1.57M 0.58%
7,718
+988
THO icon
37
Thor Industries
THO
$5.39B
$1.56M 0.58%
15,051
+11,187
EXPE icon
38
Expedia Group
EXPE
$31.7B
$1.52M 0.56%
7,109
+1,102
FWRD icon
39
Forward Air
FWRD
$789M
$1.37M 0.51%
53,618
+8,948
GEO icon
40
The GEO Group
GEO
$2.39B
$1.33M 0.49%
64,954
+35,952
SLQT icon
41
SelectQuote
SLQT
$259M
$1.32M 0.49%
674,710
+309,168
FIX icon
42
Comfort Systems
FIX
$35B
$1.29M 0.48%
1,562
+319
FTAI icon
43
FTAI Aviation
FTAI
$18B
$1.28M 0.47%
7,644
-6,605
ESTA icon
44
Establishment Labs
ESTA
$2.06B
$1.27M 0.47%
31,039
-13,674
DKS icon
45
Dick's Sporting Goods
DKS
$20.4B
$1.27M 0.47%
5,695
-3,355
EA icon
46
Electronic Arts
EA
$50.9B
$1.23M 0.45%
6,076
+2,257
NWE icon
47
NorthWestern Energy
NWE
$4.05B
$1.17M 0.43%
+20,000
BLMN icon
48
Bloomin' Brands
BLMN
$569M
$1.17M 0.43%
+163,464
AXL icon
49
American Axle
AXL
$770M
$1.17M 0.43%
194,114
+77,382
JPM icon
50
JPMorgan Chase
JPM
$862B
$1.11M 0.41%
+3,530
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