DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.57%
3 Technology 14.35%
4 Industrials 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$28.9B
$1.61M 0.43%
8,174
+530
NVDA icon
52
NVIDIA
NVDA
$4.45T
$1.56M 0.42%
+8,338
CCL icon
53
Carnival Corp
CCL
$38.8B
$1.55M 0.42%
+50,706
JBS
54
JBS N.V.
JBS
$18.1B
$1.53M 0.41%
105,874
+40,820
HOLX icon
55
Hologic
HOLX
$16.8B
$1.49M 0.4%
20,000
+15,028
TXNM
56
TXNM Energy Inc
TXNM
$6.43B
$1.48M 0.4%
25,067
-3,233
ESTA icon
57
Establishment Labs
ESTA
$2.09B
$1.46M 0.39%
19,973
-11,066
CRMD icon
58
CorMedix
CRMD
$561M
$1.45M 0.39%
124,987
+70,079
SLNO icon
59
Soleno Therapeutics
SLNO
$2.05B
$1.45M 0.39%
31,328
+23,867
NWS icon
60
News Corp Class B
NWS
$14.8B
$1.42M 0.38%
47,910
+35,903
NWE icon
61
NorthWestern Energy
NWE
$4.35B
$1.4M 0.38%
21,722
+1,722
GLIBA
62
GCI Liberty Inc Series A
GLIBA
$1.54B
$1.4M 0.37%
37,847
+20,059
ACMR icon
63
ACM Research
ACMR
$3.36B
$1.38M 0.37%
35,029
+27,423
GLIBK
64
GCI Liberty Inc Series C
GLIBK
$1.55B
$1.35M 0.36%
+36,334
BE icon
65
Bloom Energy
BE
$46.2B
$1.35M 0.36%
+15,508
DCH
66
Dauch Corp
DCH
$1.43B
$1.34M 0.36%
209,604
+15,490
PZZA icon
67
Papa John's
PZZA
$1.05B
$1.33M 0.36%
34,618
+14,618
VRRM icon
68
Verra Mobility
VRRM
$2.54B
$1.28M 0.34%
+57,209
SARO
69
StandardAero Inc
SARO
$9.89B
$1.23M 0.33%
42,928
+17,153
CALY
70
Callaway Golf Company
CALY
$2.6B
$1.18M 0.32%
+101,518
CSGS icon
71
CSG Systems International
CSGS
$2.27B
$1.15M 0.31%
+15,000
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.17B
$1.14M 0.31%
22,853
+13,571
SA
73
Seabridge Gold
SA
$3.79B
$1.12M 0.3%
37,935
-809
GTLS icon
74
Chart Industries
GTLS
$9.29B
$1.12M 0.3%
5,438
+668
ASTS icon
75
AST SpaceMobile
ASTS
$30.5B
$1.12M 0.3%
15,429
+10,565
1 2
3
4 5