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
RDW icon
126
Redwire
RDW
$903M
$415K 0.22%
+25,464
NEM icon
127
Newmont
NEM
$96.4B
$415K 0.22%
+7,116
EGY icon
128
Vaalco Energy
EGY
$401M
$412K 0.22%
114,150
+10,853
EXLS icon
129
EXL Service
EXLS
$6.31B
$410K 0.22%
+9,361
SA
130
Seabridge Gold
SA
$2.45B
$408K 0.22%
+28,103
NBIX icon
131
Neurocrine Biosciences
NBIX
$14.5B
$408K 0.22%
3,244
+81
AGO icon
132
Assured Guaranty
AGO
$4.05B
$405K 0.22%
+4,654
BDX icon
133
Becton Dickinson
BDX
$55.4B
$404K 0.22%
+2,348
CAI
134
Caris Life Sciences
CAI
$6.59B
$396K 0.21%
+14,828
ROG icon
135
Rogers Corp
ROG
$1.42B
$395K 0.21%
+5,761
CDLR icon
136
Cadeler
CDLR
$1.6B
$391K 0.21%
+19,683
VZLA
137
Vizsla Silver
VZLA
$1.58B
$390K 0.21%
132,057
-53,452
ASTS icon
138
AST SpaceMobile
ASTS
$17.2B
$384K 0.21%
+8,224
MGM icon
139
MGM Resorts International
MGM
$8.86B
$384K 0.2%
+11,169
GSM icon
140
FerroAtlántica
GSM
$724M
$383K 0.2%
104,491
-41,418
NWS icon
141
News Corp Class B
NWS
$16.5B
$376K 0.2%
10,972
-2,662
HNGE
142
Hinge Health
HNGE
$3.22B
$375K 0.2%
+7,242
ETR icon
143
Entergy
ETR
$42.6B
$374K 0.2%
4,502
+824
STRZ
144
Starz Entertainment Corp
STRZ
$178M
$369K 0.2%
+22,989
ARMN
145
Aris Mining
ARMN
$2.28B
$368K 0.2%
54,615
-68,319
EVRI
146
DELISTED
Everi Holdings
EVRI
$367K 0.2%
25,759
-10,831
FUN icon
147
Cedar Fair
FUN
$1.5B
$364K 0.19%
11,973
-10,972
URA icon
148
Global X Uranium ETF
URA
$4.79B
$361K 0.19%
+9,294
ALGT icon
149
Allegiant Air
ALGT
$1.21B
$359K 0.19%
6,525
+1,921
FCX icon
150
Freeport-McMoran
FCX
$57.8B
$357K 0.19%
+8,228
4 5
6
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