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 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65B
$787K 0.21%
+3,187
ENVA icon
127
Enova International
ENVA
$4.06B
$782K 0.21%
+4,972
PH icon
128
Parker-Hannifin
PH
$125B
$771K 0.21%
877
+256
SKYT icon
129
SkyWater Technology
SKYT
$1.58B
$764K 0.2%
42,059
+30,647
IREN icon
130
Iris Energy
IREN
$16B
$760K 0.2%
+20,119
NOK icon
131
Nokia
NOK
$57.6B
$752K 0.2%
116,275
+76,336
WRBY icon
132
Warby Parker
WRBY
$3.04B
$739K 0.2%
+33,899
GAP
133
The Gap Inc
GAP
$9.87B
$736K 0.2%
+28,736
RNAM
134
DELISTED
Avidity Biosciences
RNAM
$721K 0.19%
+10,000
TIC
135
TIC Solutions Inc
TIC
$1.88B
$716K 0.19%
70,856
+37,727
ECG
136
Everus Construction Group
ECG
$6.57B
$692K 0.19%
8,086
+3,095
SPWR icon
137
SunPower Inc
SPWR
$149M
$689K 0.18%
+438,624
URNM icon
138
Sprott Uranium Miners ETF
URNM
$2.42B
$688K 0.18%
12,535
+8,713
WLFC icon
139
Willis Lease Finance
WLFC
$1.42B
$681K 0.18%
+5,022
HWM icon
140
Howmet Aerospace
HWM
$102B
$677K 0.18%
3,304
+1,761
NCLH icon
141
Norwegian Cruise Line
NCLH
$9.56B
$668K 0.18%
29,943
+15,873
SMTC icon
142
Semtech
SMTC
$10B
$665K 0.18%
9,030
+827
ELAN icon
143
Elanco Animal Health
ELAN
$11.8B
$664K 0.18%
+29,349
ADAM
144
Adamas Trust
ADAM
$713M
$661K 0.18%
+90,612
CWK icon
145
Cushman & Wakefield Ltd
CWK
$3.43B
$661K 0.18%
+40,838
BLMN icon
146
Bloomin' Brands
BLMN
$574M
$654K 0.18%
106,027
-57,437
BILL icon
147
BILL Holdings
BILL
$3.84B
$652K 0.17%
+11,962
PHR icon
148
Phreesia
PHR
$557M
$651K 0.17%
+38,451
BALL icon
149
Ball Corp
BALL
$17.2B
$650K 0.17%
+12,270
PRKS icon
150
United Parks & Resorts
PRKS
$1.75B
$649K 0.17%
17,881
-42,999