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
SNDK
501
Sandisk
SNDK
$30.3B
-31,212
AHL
502
Aspen Insurance
AHL
$3.4B
-6,929
ETOR
503
eToro Group
ETOR
$3.61B
-3,465
HNGE
504
Hinge Health
HNGE
$3.75B
-7,242
SAFX
505
XCF Global Inc
SAFX
$171M
-28,618