DC
Diametric Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$373M
AUM Growth
+$103M
(+38%)
Holding
547
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.1M | |
| 3 | +$8.32M | |
| 4 |
Harrow
HROW
|
+$6.46M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.07M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$2.44M | |
| 3 | +$2.39M | |
| 4 |
Target
TGT
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$24B
| $1.11M | 0.3% |
5,121
+4,094
|
|
||
|
GOLD
77
Gold.com Inc
GOLD
$1.58B
| $1.11M | 0.3% |
32,673
-3,145
|
|
||
78
Fractyl Health
GUTS
$76.5M
| $1.11M | 0.3% |
503,409
+377,780
|
|
||
|
FCRS.U
79
FutureCrest Acquisition Corp Units
FCRS.U
| $1.1M | 0.29% |
+107,181
|
|
||
80
Toast
TOST
$17.4B
| $1.08M | 0.29% |
+30,433
|
|
||
81
Hertz
HTZ
$1.35B
| $1.08M | 0.29% |
+210,225
|
|
||
|
CHYM
82
Chime Financial
CHYM
$8.44B
| $1.08M | 0.29% |
+42,911
|
|
||
83
Shift4
FOUR
$3.27B
| $1.04M | 0.28% |
16,497
+12,744
|
|
||
84
Sealed Air
SEE
$6.19B
| $1.04M | 0.28% |
+25,000
|
|
||
85
Assured Guaranty
AGO
$4.04B
| $1.03M | 0.28% |
11,507
+1,017
|
|
||
86
Ecolab
ECL
$84B
| $1.03M | 0.28% |
+3,928
|
|
||
87
Electronic Arts
EA
$50.5B
| $1.02M | 0.27% |
5,000
-1,076
|
|
||
|
ABX
88
Abacus Global Management
ABX
$972M
| $1.02M | 0.27% |
119,267
+81,458
|
|
||
|
WLTH
89
Wealthfront Corp
WLTH
$1.32B
| $1.02M | 0.27% |
+75,000
|
|
||
|
LUXE
90
LuxExperience B.V.
LUXE
$1.29B
| $1M | 0.27% |
120,287
+20,265
|
|
||
91
Nu Holdings
NU
$72.7B
| $997K | 0.27% |
59,587
+39,812
|
|
||
92
FerroAtlántica
GSM
$959M
| $988K | 0.26% |
212,902
+119,428
|
|
||
93
The GEO Group
GEO
$2.09B
| $981K | 0.26% |
60,832
-4,122
|
|
||
|
AIOT
94
PowerFleet Inc
AIOT
$482M
| $967K | 0.26% |
181,805
+39,671
|
|
||
95
VSE Corp
VSEC
$6.26B
| $963K | 0.26% |
5,573
+3,248
|
|
||
96
Lifecore Biomedical
LFCR
$265M
| $962K | 0.26% |
117,591
+91,808
|
|
||
97
Green Dot
GDOT
$655M
| $961K | 0.26% |
+75,000
|
|
||
|
VISN
98
Vistance Networks Inc
VISN
$3.89B
| $956K | 0.26% |
+52,709
|
|
||
99
Root
ROOT
$755M
| $944K | 0.25% |
+13,075
|
|
||
100
NCR Atleos
NATL
$3.49B
| $941K | 0.25% |
24,704
-2,015
|
|