DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
126
Electronic Arts
EA
$50.7B
$798K 0.21%
3,915
-1,085
WLY icon
127
John Wiley & Sons Class A
WLY
$2.26B
$797K 0.21%
+20,907
VELO
128
Velo3D Inc
VELO
$584M
$785K 0.21%
+83,587
AUR icon
129
Aurora
AUR
$13.6B
$772K 0.2%
187,494
-51,816
EXPE icon
130
Expedia Group
EXPE
$27.2B
$764K 0.2%
3,309
-6,783
UFO icon
131
Procure Space ETF
UFO
$1.09B
$763K 0.2%
+17,019
DGXX
132
Digi Power X Inc
DGXX
$689M
$762K 0.2%
375,451
+199,476
BLNE
133
Beeline Holdings
BLNE
$37.4M
$761K 0.2%
+323,847
BKR icon
134
Baker Hughes
BKR
$63.8B
$757K 0.2%
12,399
-926
SPWR icon
135
SunPower Inc
SPWR
$153M
$746K 0.2%
587,059
+148,435
ANGI icon
136
Angi Inc
ANGI
$256M
$740K 0.19%
+108,050
BHF icon
137
Brighthouse Financial
BHF
$3.58B
$736K 0.19%
12,286
-214
AMPY icon
138
Amplify Energy
AMPY
$197M
$732K 0.19%
117,291
+2,158
NKLR
139
Terra Innovatum Global N.V.
NKLR
$720M
$732K 0.19%
157,684
+19,179
NATH icon
140
Nathan's Famous
NATH
$413M
$730K 0.19%
+7,250
BELFB
141
Bel Fuse Inc Class B
BELFB
$3.83B
$726K 0.19%
+3,667
CALY
142
Callaway Golf Company
CALY
$2.71B
$719K 0.19%
51,806
-49,712
PH icon
143
Parker-Hannifin
PH
$107B
$717K 0.19%
801
-76
TAC icon
144
TransAlta
TAC
$4.31B
$708K 0.19%
+54,067
CABA icon
145
Cabaletta Bio
CABA
$584M
$707K 0.19%
+262,831
PRKS icon
146
United Parks & Resorts
PRKS
$1.9B
$694K 0.18%
21,241
+3,360
DQ
147
Daqo New Energy
DQ
$1.09B
$688K 0.18%
32,336
+13,742
ADBE icon
148
Adobe
ADBE
$104B
$673K 0.18%
+2,767
IMMR icon
149
Immersion
IMMR
$229M
$669K 0.18%
122,616
+63,561
COO icon
150
Cooper Companies
COO
$11.8B
$663K 0.17%
+9,274