DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$21.2M
2
+$12.7M
3
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
76
Astronics
ATRO
$2.7B
$827K 0.31%
+18,122
PYPL icon
77
PayPal
PYPL
$43B
$814K 0.3%
+12,140
RSI icon
78
Rush Street Interactive
RSI
$2.06B
$800K 0.3%
39,075
-40,013
CTRI icon
79
Centuri Holdings
CTRI
$2.97B
$787K 0.29%
37,156
+15,206
AQST icon
80
Aquestive Therapeutics
AQST
$533M
$777K 0.29%
139,072
-26,301
AMRZ
81
Amrize Ltd
AMRZ
$34.7B
$774K 0.29%
15,947
+5,046
CIVI
82
DELISTED
Civitas Resources
CIVI
$771K 0.29%
23,715
-4,401
OBE
83
Obsidian Energy
OBE
$541M
$767K 0.28%
117,705
-16,104
BFLY icon
84
Butterfly Network
BFLY
$1.02B
$763K 0.28%
+395,364
AIOT
85
PowerFleet Inc
AIOT
$465M
$745K 0.28%
142,134
+14,676
BLK icon
86
Blackrock
BLK
$163B
$739K 0.27%
634
+411
RACE icon
87
Ferrari
RACE
$64.6B
$726K 0.27%
1,500
SARO
88
StandardAero Inc
SARO
$9.89B
$703K 0.26%
25,775
+552
BIVI icon
89
BioVie
BIVI
$10.3M
$703K 0.26%
+370,000
VRNA
90
DELISTED
Verona Pharma
VRNA
$699K 0.26%
+6,552
BBBY
91
Bed Bath & Beyond
BBBY
$349M
$696K 0.26%
+78,220
ITT icon
92
ITT
ITT
$16.5B
$694K 0.26%
+3,884
CDZI icon
93
Cadiz
CDZI
$448M
$694K 0.26%
147,092
-15,308
BBWI icon
94
Bath & Body Works
BBWI
$4.59B
$692K 0.26%
+26,874
MLI icon
95
Mueller Industries
MLI
$13.1B
$691K 0.26%
6,835
-6,722
SCS
96
DELISTED
Steelcase
SCS
$688K 0.26%
+40,000
PTRN
97
Pattern Group Inc
PTRN
$1.99B
$685K 0.25%
+50,000
NDSN icon
98
Nordson
NDSN
$16.1B
$683K 0.25%
+3,009
VFC icon
99
VF Corp
VFC
$7.35B
$681K 0.25%
47,211
-17,338
GE icon
100
GE Aerospace
GE
$350B
$680K 0.25%
+2,262
2 3
4
5 6