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
WBD icon
26
Warner Bros
WBD
$56.6B
$1.63M 0.87%
+142,570
TDS icon
27
Telephone and Data Systems
TDS
$4.45B
$1.62M 0.86%
+45,448
XPOF icon
28
Xponential Fitness
XPOF
$213M
$1.59M 0.85%
211,685
-74,689
HES
29
DELISTED
Hess
HES
$1.54M 0.82%
11,132
-5,972
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.48M 0.79%
+55,857
ANSS
31
DELISTED
Ansys
ANSS
$1.47M 0.79%
4,195
-1,431
SNDK
32
Sandisk
SNDK
$38B
$1.42M 0.76%
31,212
+23,492
RH icon
33
RH
RH
$2.81B
$1.27M 0.68%
6,730
+2,501
CHYM
34
Chime Financial
CHYM
$6.91B
$1.27M 0.68%
+36,733
CRS icon
35
Carpenter Technology
CRS
$16.5B
$1.22M 0.65%
+4,408
ETON icon
36
Eton Pharmaceutcials
ETON
$450M
$1.21M 0.65%
84,858
+65,261
IBIT icon
37
iShares Bitcoin Trust
IBIT
$72.8B
$1.2M 0.64%
19,620
-4,724
PRKS icon
38
United Parks & Resorts
PRKS
$1.75B
$1.19M 0.63%
+25,155
RSI icon
39
Rush Street Interactive
RSI
$1.67B
$1.18M 0.63%
+79,088
BTBT icon
40
Bit Digital
BTBT
$771M
$1.14M 0.61%
+522,784
BUR icon
41
Burford Capital
BUR
$1.86B
$1.12M 0.6%
78,526
+38,451
SFM icon
42
Sprouts Farmers Market
SFM
$7.9B
$1.11M 0.59%
+6,725
FWRD icon
43
Forward Air
FWRD
$657M
$1.1M 0.58%
+44,670
MLI icon
44
Mueller Industries
MLI
$11.9B
$1.08M 0.57%
+13,557
VLRS
45
Controladora Vuela Compañía de Aviación
VLRS
$757M
$1.07M 0.57%
+224,710
EXPE icon
46
Expedia Group
EXPE
$32.1B
$1.01M 0.54%
6,007
-2,428
VIK icon
47
Viking Holdings
VIK
$26B
$974K 0.52%
18,275
+10,139
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.6B
$945K 0.5%
94,450
+22,917
CCL icon
49
Carnival Corp
CCL
$34B
$907K 0.48%
+32,256
AER icon
50
AerCap
AER
$23.2B
$907K 0.48%
7,749
+1,434
1
2
3 4 5