DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.81M
3
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1
+$7.36M
2
+$5.36M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.2T
$1.55M 0.41%
8,867
+529
SATS icon
52
EchoStar
SATS
$35B
$1.55M 0.41%
+13,209
SNAP icon
53
Snap
SNAP
$9.5B
$1.52M 0.4%
+329,982
MGM icon
54
MGM Resorts International
MGM
$12.4B
$1.51M 0.4%
40,754
-76,564
PEN icon
55
Penumbra
PEN
$12.5B
$1.47M 0.38%
+4,466
NWS icon
56
News Corp Class B
NWS
$16.5B
$1.46M 0.38%
51,311
+3,401
RVMD icon
57
Revolution Medicines
RVMD
$32.2B
$1.46M 0.38%
+15,000
DCTH icon
58
Delcath Systems
DCTH
$364M
$1.45M 0.38%
156,481
-63,701
AQST icon
59
Aquestive Therapeutics
AQST
$493M
$1.39M 0.36%
335,443
+206,967
SIMO icon
60
Silicon Motion
SIMO
$10.2B
$1.38M 0.36%
12,311
-12,054
ENLV icon
61
Enlivex Ltd
ENLV
$205M
$1.38M 0.36%
+1,483,178
BMBL icon
62
Bumble
BMBL
$397M
$1.38M 0.36%
422,921
+359,621
GLIBA
63
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$1.37M 0.36%
37,201
-646
DOO
64
Bombardier Recreational Products
DOO
$4.49B
$1.37M 0.36%
+19,045
PYPL icon
65
PayPal
PYPL
$37.6B
$1.36M 0.36%
30,001
+15,175
NIO icon
66
NIO
NIO
$14.4B
$1.35M 0.35%
+224,629
META icon
67
Meta Platforms (Facebook)
META
$1.58T
$1.35M 0.35%
+2,362
HTZ icon
68
Hertz
HTZ
$1.65B
$1.34M 0.35%
290,038
+79,813
GLIBK
69
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$1.33M 0.35%
35,713
-621
RAL
70
Ralliant Corp
RAL
$6.94B
$1.3M 0.34%
31,318
+13,054
FIX icon
71
Comfort Systems
FIX
$65.1B
$1.3M 0.34%
943
-931
ROOT icon
72
Root
ROOT
$882M
$1.29M 0.34%
29,213
+16,138
EGY icon
73
Vaalco Energy
EGY
$579M
$1.28M 0.34%
202,339
+72,325
PZZA icon
74
Papa John's
PZZA
$1.05B
$1.28M 0.34%
39,454
+4,836
RCL icon
75
Royal Caribbean
RCL
$78B
$1.26M 0.33%
+4,562
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3
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