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
SIMO icon
51
Silicon Motion
SIMO
$2.94B
$905K 0.48%
12,046
-3,712
AMED
52
DELISTED
Amedisys
AMED
$888K 0.47%
+9,022
SLQT icon
53
SelectQuote
SLQT
$264M
$870K 0.46%
+365,542
MURA icon
54
Mural Oncology
MURA
$36.4M
$865K 0.46%
+350,000
BE icon
55
Bloom Energy
BE
$26.2B
$825K 0.44%
+34,497
LION icon
56
Lionsgate Studios
LION
$1.91B
$824K 0.44%
+141,887
BMBL icon
57
Bumble
BMBL
$404M
$821K 0.44%
124,578
+95,737
FWRG icon
58
First Watch Restaurant Group
FWRG
$1.04B
$812K 0.43%
50,641
+3,422
MGNI icon
59
Magnite
MGNI
$2.03B
$800K 0.43%
33,159
+21,912
SARO
60
StandardAero Inc
SARO
$8.52B
$798K 0.43%
25,223
+1,130
AIT icon
61
Applied Industrial Technologies
AIT
$9.37B
$794K 0.42%
3,415
+2,275
ABEO icon
62
Abeona Therapeutics
ABEO
$227M
$786K 0.42%
138,363
+119,609
AZEK
63
DELISTED
The AZEK Co
AZEK
$781K 0.42%
14,379
+1,355
INSM icon
64
Insmed
INSM
$41.6B
$781K 0.42%
+7,757
AMRX icon
65
Amneal Pharmaceuticals
AMRX
$3.66B
$778K 0.42%
96,162
+62,698
CIVI icon
66
Civitas Resources
CIVI
$2.4B
$774K 0.41%
28,116
+10,673
ARCT icon
67
Arcturus Therapeutics
ARCT
$212M
$770K 0.41%
59,195
+46,569
BROS icon
68
Dutch Bros
BROS
$6.79B
$770K 0.41%
11,260
-806
VFC icon
69
VF Corp
VFC
$5.79B
$758K 0.4%
+64,549
OBE
70
Obsidian Energy
OBE
$419M
$744K 0.4%
+133,809
COOP
71
DELISTED
Mr. Cooper
COOP
$741K 0.4%
4,966
+1,459
K icon
72
Kellanova
K
$29B
$734K 0.39%
+9,234
AD
73
Array Digital Infrastructure
AD
$3.98B
$734K 0.39%
+11,478
RACE icon
74
Ferrari
RACE
$73.9B
$734K 0.39%
1,500
EME icon
75
Emcor
EME
$27.9B
$723K 0.39%
1,351
+266