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
ATRO icon
76
Astronics
ATRO
$1.85B
$827K 0.31%
+18,122
PYPL icon
77
PayPal
PYPL
$57.4B
$814K 0.3%
+12,140
RSI icon
78
Rush Street Interactive
RSI
$1.83B
$800K 0.3%
39,075
-40,013
CTRI icon
79
Centuri Holdings
CTRI
$2.51B
$787K 0.29%
37,156
+15,206
AQST icon
80
Aquestive Therapeutics
AQST
$789M
$777K 0.29%
139,072
-26,301
AMRZ
81
Amrize Ltd
AMRZ
$29.1B
$774K 0.29%
15,947
+5,046
CIVI icon
82
Civitas Resources
CIVI
$2.6B
$771K 0.29%
23,715
-4,401
OBE
83
Obsidian Energy
OBE
$417M
$767K 0.28%
117,705
-16,104
BFLY icon
84
Butterfly Network
BFLY
$748M
$763K 0.28%
+395,364
AIOT
85
PowerFleet Inc
AIOT
$677M
$745K 0.28%
142,134
+14,676
BLK icon
86
Blackrock
BLK
$168B
$739K 0.27%
634
+411
RACE icon
87
Ferrari
RACE
$70B
$726K 0.27%
1,500
SARO
88
StandardAero Inc
SARO
$8.87B
$703K 0.26%
25,775
+552
BIVI icon
89
BioVie
BIVI
$12.2M
$703K 0.26%
+370,000
VRNA
90
DELISTED
Verona Pharma
VRNA
$699K 0.26%
+6,552
BBBY
91
Bed Bath & Beyond
BBBY
$446M
$696K 0.26%
+78,220
ITT icon
92
ITT
ITT
$14.2B
$694K 0.26%
+3,884
CDZI icon
93
Cadiz
CDZI
$490M
$694K 0.26%
147,092
-15,308
BBWI icon
94
Bath & Body Works
BBWI
$3.9B
$692K 0.26%
+26,874
MLI icon
95
Mueller Industries
MLI
$12.5B
$691K 0.26%
6,835
-6,722
SCS icon
96
Steelcase
SCS
$1.86B
$688K 0.26%
+40,000
PTRN
97
Pattern Group Inc
PTRN
$2.61B
$685K 0.25%
+50,000
NDSN icon
98
Nordson
NDSN
$13.4B
$683K 0.25%
+3,009
VFC icon
99
VF Corp
VFC
$7.27B
$681K 0.25%
47,211
-17,338
GE icon
100
GE Aerospace
GE
$309B
$680K 0.25%
+2,262
2 3
4
5 6