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
TTI icon
101
TETRA Technologies
TTI
$1.55B
$522K 0.28%
155,295
+77,320
LOAR icon
102
Loar Holdings
LOAR
$7.01B
$512K 0.27%
+5,937
JBS
103
JBS N.V.
JBS
$16.3B
$507K 0.27%
+34,680
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$5.95B
$503K 0.27%
10,454
-504
SLM icon
105
SLM Corp
SLM
$5.45B
$499K 0.27%
15,204
-1,888
CTRI icon
106
Centuri Holdings
CTRI
$2.77B
$493K 0.26%
+21,950
DRS icon
107
Leonardo DRS
DRS
$11.3B
$491K 0.26%
+10,560
NPK icon
108
National Presto Industries
NPK
$856M
$486K 0.26%
+4,963
CDZI icon
109
Cadiz
CDZI
$575M
$486K 0.26%
+162,400
AXL icon
110
American Axle
AXL
$914M
$476K 0.25%
+116,732
PGEN icon
111
Precigen
PGEN
$1.56B
$476K 0.25%
+335,057
HALO icon
112
Halozyme
HALO
$8.37B
$476K 0.25%
+9,141
WNS
113
DELISTED
WNS Holdings
WNS
$474K 0.25%
+7,500
LITE icon
114
Lumentum
LITE
$23B
$462K 0.25%
4,864
-1,588
CMCSA icon
115
Comcast
CMCSA
$101B
$454K 0.24%
12,717
-4,097
RVMD icon
116
Revolution Medicines
RVMD
$23.3B
$450K 0.24%
+12,225
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$445K 0.24%
+30,050
ENVX icon
118
Enovix
ENVX
$1.78B
$443K 0.24%
+48,995
ETN icon
119
Eaton
ETN
$134B
$442K 0.24%
+1,238
NESR
120
National Energy Services Reunited Corp
NESR
$1.83B
$442K 0.24%
73,412
-9,384
JBTM
121
JBT Marel
JBTM
$8.26B
$439K 0.23%
+3,649
SOC icon
122
Sable Offshore Corp
SOC
$1.68B
$437K 0.23%
19,862
+4,805
IHS icon
123
IHS Holding
IHS
$2.54B
$427K 0.23%
76,723
-18,451
IBM icon
124
IBM
IBM
$286B
$427K 0.23%
+1,447
FYBR icon
125
Frontier Communications
FYBR
$9.64B
$423K 0.23%
11,629
-6,106
3 4
5
6 7