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
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
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
RAL
101
Ralliant Corp
RAL
$5.3B
$930K 0.25%
18,264
+9,678
FLNC icon
102
Fluence Energy
FLNC
$2.09B
$921K 0.25%
46,540
-39,386
AUR icon
103
Aurora
AUR
$8.75B
$919K 0.25%
239,310
+166,864
BDX icon
104
Becton Dickinson
BDX
$48.8B
$913K 0.24%
5,881
+3,982
GRVY
105
GRAVITY
GRVY
$446M
$910K 0.24%
15,720
+11,300
THS
106
DELISTED
Treehouse Foods
THS
$907K 0.24%
+38,459
CWAN icon
107
Clearwater Analytics
CWAN
$6.93B
$905K 0.24%
+37,500
MLI icon
108
Mueller Industries
MLI
$13.2B
$888K 0.24%
7,738
+903
BL icon
109
BlackLine
BL
$2.21B
$884K 0.24%
+15,993
AMWD icon
110
American Woodmark
AMWD
$681M
$877K 0.24%
16,269
+1,269
CMA
111
DELISTED
Comerica
CMA
$869K 0.23%
+10,000
PYPL icon
112
PayPal
PYPL
$43B
$866K 0.23%
14,826
+2,686
DAY
113
DELISTED
Dayforce
DAY
$865K 0.23%
+12,500
RDW icon
114
Redwire
RDW
$1.78B
$848K 0.23%
+111,578
CLMT icon
115
Calumet Specialty Products
CLMT
$2.54B
$846K 0.23%
42,561
-62,130
QRVO icon
116
Qorvo
QRVO
$7.37B
$845K 0.23%
10,000
+3,587
GPN icon
117
Global Payments
GPN
$21.7B
$841K 0.23%
+10,866
AQST icon
118
Aquestive Therapeutics
AQST
$533M
$830K 0.22%
128,476
-10,596
ALEX
119
Alexander & Baldwin
ALEX
$1.52B
$826K 0.22%
+40,000
CFLT icon
120
Confluent
CFLT
$11B
$812K 0.22%
+26,866
BKV
121
BKV Corp
BKV
$3.21B
$812K 0.22%
+29,896
BHF icon
122
Brighthouse Financial
BHF
$3.48B
$810K 0.22%
+12,500
MGNI icon
123
Magnite
MGNI
$1.99B
$807K 0.22%
49,704
+28,082
NVT icon
124
nVent Electric
NVT
$18.4B
$806K 0.22%
7,900
+2,118
ATRO icon
125
Astronics
ATRO
$2.83B
$794K 0.21%
14,640
-3,482
3 4
5
6 7