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
FIP icon
76
FTAI Infrastructure
FIP
$511M
$698K 0.37%
113,113
+75,164
GEO icon
77
The GEO Group
GEO
$2.1B
$695K 0.37%
29,002
+7,697
AVDL
78
Avadel Pharmaceuticals
AVDL
$2.28B
$686K 0.37%
77,523
+18,590
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$12.2B
$683K 0.36%
+14,694
PRMB
80
Primo Brands
PRMB
$6.11B
$679K 0.36%
+22,929
SSB icon
81
SouthState Bank Corp
SSB
$8.9B
$674K 0.36%
+7,328
ESPR icon
82
Esperion Therapeutics
ESPR
$695M
$668K 0.36%
678,824
+248,648
FIX icon
83
Comfort Systems
FIX
$32.1B
$667K 0.36%
+1,243
CWAN icon
84
Clearwater Analytics
CWAN
$5.58B
$658K 0.35%
+30,000
PCSC
85
Perceptive Capital Solutions
PCSC
$119M
$652K 0.35%
61,440
NTGR icon
86
NETGEAR
NTGR
$791M
$641K 0.34%
+22,053
AUTL
87
Autolus Therapeutics
AUTL
$362M
$638K 0.34%
+279,688
AMRK icon
88
A-Mark Precious Metals
AMRK
$618M
$628K 0.33%
+28,292
EA icon
89
Electronic Arts
EA
$50.3B
$610K 0.33%
+3,819
FLNC icon
90
Fluence Energy
FLNC
$2.29B
$607K 0.32%
90,414
+10,000
RKLB icon
91
Rocket Lab Corp
RKLB
$24.5B
$604K 0.32%
+16,874
SRDX icon
92
Surmodics
SRDX
$596M
$594K 0.32%
+20,000
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.6B
$580K 0.31%
+9,064
NGD
94
New Gold Inc
NGD
$5.7B
$567K 0.3%
+114,137
SKX
95
DELISTED
Skechers
SKX
$564K 0.3%
+8,939
AIOT
96
PowerFleet Inc
AIOT
$662M
$549K 0.29%
127,458
+20,838
AQST icon
97
Aquestive Therapeutics
AQST
$661M
$547K 0.29%
+165,373
ARQT icon
98
Arcutis Biotherapeutics
ARQT
$2.95B
$545K 0.29%
38,858
+14,514
AMRZ
99
Amrize Ltd
AMRZ
$26.8B
$540K 0.29%
+10,901
SITM icon
100
SiTime
SITM
$7.49B
$533K 0.28%
+2,500