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
NEM icon
51
Newmont
NEM
$97.9B
$1.07M 0.4%
12,636
+5,520
SIMO icon
52
Silicon Motion
SIMO
$3.09B
$1.06M 0.39%
11,170
-876
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.77B
$1.06M 0.39%
92,087
-2,363
NATL icon
54
NCR Atleos
NATL
$2.75B
$1.05M 0.39%
+26,719
RIG icon
55
Transocean
RIG
$4.87B
$1.04M 0.39%
+334,100
VLRS
56
Controladora Vuela Compañía de Aviación
VLRS
$917M
$1.01M 0.38%
140,933
-83,777
IAC icon
57
IAC Inc
IAC
$2.8B
$1M 0.37%
29,456
+21,831
AMWD icon
58
American Woodmark
AMWD
$821M
$1M 0.37%
+15,000
GSRT
59
DELISTED
GSR III Acquisition Corp
GSRT
$988K 0.37%
+95,387
JBS
60
JBS N.V.
JBS
$16.8B
$971K 0.36%
65,054
+30,374
PZZA icon
61
Papa John's
PZZA
$1.39B
$963K 0.36%
20,000
-18,136
GTLS icon
62
Chart Industries
GTLS
$9.21B
$955K 0.35%
+4,770
BUR icon
63
Burford Capital
BUR
$2.05B
$945K 0.35%
78,981
+455
MS icon
64
Morgan Stanley
MS
$278B
$937K 0.35%
5,897
+3,448
SA
65
Seabridge Gold
SA
$3.1B
$936K 0.35%
38,744
+10,641
FLNC icon
66
Fluence Energy
FLNC
$2.99B
$928K 0.34%
85,926
-4,488
DCTH icon
67
Delcath Systems
DCTH
$354M
$927K 0.34%
+86,227
GOLD
68
Gold.com, Inc.
GOLD
$753M
$927K 0.34%
35,818
+7,526
MGM icon
69
MGM Resorts International
MGM
$9.57B
$922K 0.34%
26,607
+15,438
ABEO icon
70
Abeona Therapeutics
ABEO
$264M
$915K 0.34%
173,201
+34,838
NTGR icon
71
NETGEAR
NTGR
$751M
$906K 0.34%
27,972
+5,919
REZI icon
72
Resideo Technologies
REZI
$5.2B
$898K 0.33%
+20,790
AGO icon
73
Assured Guaranty
AGO
$4.09B
$888K 0.33%
10,490
+5,836
WFC icon
74
Wells Fargo
WFC
$284B
$866K 0.32%
+10,330
LUXE
75
LuxExperience B.V.
LUXE
$1.32B
$850K 0.32%
+100,022
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3
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