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
GLIBA
101
GCI Liberty Inc Series A
GLIBA
$1.54B
$668K 0.25%
+17,788
BEKE icon
102
KE Holdings
BEKE
$19.1B
$665K 0.25%
+35,000
XYL icon
103
Xylem
XYL
$31B
$663K 0.25%
+4,497
PCSC
104
Perceptive Capital Solutions
PCSC
$132M
$651K 0.24%
61,440
VST icon
105
Vistra
VST
$55.4B
$649K 0.24%
+3,315
CRMD icon
106
CorMedix
CRMD
$561M
$639K 0.24%
+54,908
VBTX
107
DELISTED
Veritex Holdings
VBTX
$637K 0.24%
+19,000
ESPR icon
108
Esperion Therapeutics
ESPR
$696M
$626K 0.23%
236,145
-442,679
HCA icon
109
HCA Healthcare
HCA
$122B
$624K 0.23%
+1,463
AVDL
110
DELISTED
Avadel Pharmaceuticals
AVDL
$616K 0.23%
40,357
-37,166
CCO icon
111
Clear Channel Outdoor Holdings
CCO
$1.19B
$603K 0.22%
+381,374
EME icon
112
Emcor
EME
$33B
$598K 0.22%
920
-431
TGNA icon
113
TEGNA Inc
TGNA
$3.37B
$597K 0.22%
+29,372
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$2.89B
$593K 0.22%
31,477
-7,381
AXP icon
115
American Express
AXP
$214B
$587K 0.22%
+1,766
SMTC icon
116
Semtech
SMTC
$8.31B
$586K 0.22%
+8,203
EGY icon
117
Vaalco Energy
EGY
$552M
$586K 0.22%
145,713
+31,563
WPM icon
118
Wheaton Precious Metals
WPM
$69.9B
$585K 0.22%
+5,229
QRVO icon
119
Qorvo
QRVO
$7.53B
$584K 0.22%
+6,413
JJSF icon
120
J&J Snack Foods
JJSF
$1.64B
$576K 0.21%
+5,991
NVT icon
121
nVent Electric
NVT
$18.1B
$570K 0.21%
+5,782
COHR icon
122
Coherent
COHR
$51.5B
$570K 0.21%
+5,293
CCRN icon
123
Cross Country Healthcare
CCRN
$294M
$568K 0.21%
40,000
+16,018
AD
124
Array Digital Infrastructure
AD
$4.22B
$567K 0.21%
11,344
-134
ETN icon
125
Eaton
ETN
$138B
$565K 0.21%
1,511
+273
3 4
5
6 7