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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$7.39B
$496K 0.18%
9,282
+3,444
WLK icon
152
Westlake Corp
WLK
$11.3B
$494K 0.18%
+6,415
CCCX
153
Churchill Capital Corp X
CCCX
$898M
$489K 0.18%
+38,055
MAT icon
154
Mattel
MAT
$6.54B
$488K 0.18%
29,025
-72,402
HLF icon
155
Herbalife
HLF
$1.75B
$485K 0.18%
+57,493
SIL icon
156
Global X Silver Miners ETF NEW
SIL
$5.95B
$485K 0.18%
6,767
-3,687
AMRX icon
157
Amneal Pharmaceuticals
AMRX
$4.22B
$481K 0.18%
48,081
-48,081
TSAT icon
158
Telesat
TSAT
$526M
$475K 0.18%
+17,919
MGNI icon
159
Magnite
MGNI
$2.07B
$471K 0.17%
21,622
-11,537
PH icon
160
Parker-Hannifin
PH
$119B
$471K 0.17%
+621
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$468K 0.17%
20,253
-9,797
CART icon
162
Maplebear
CART
$10.3B
$462K 0.17%
+12,557
VNT icon
163
Vontier
VNT
$5.5B
$454K 0.17%
+10,814
SMLR icon
164
Semler Scientific
SMLR
$450K 0.17%
+15,013
PRME icon
165
Prime Medicine
PRME
$718M
$450K 0.17%
81,271
-24,259
GEV icon
166
GE Vernova
GEV
$185B
$445K 0.17%
724
+247
TIC
167
TIC Solutions Inc
TIC
$2.53B
$441K 0.16%
+33,129
CVS icon
168
CVS Health
CVS
$99.8B
$434K 0.16%
5,755
+1,895
ECG
169
Everus Construction Group
ECG
$4.72B
$428K 0.16%
+4,991
GSM icon
170
FerroAtlántica
GSM
$920M
$425K 0.16%
93,474
-11,017
SHOO icon
171
Steven Madden
SHOO
$3.31B
$422K 0.16%
+12,604
AUTL
172
Autolus Therapeutics
AUTL
$367M
$419K 0.16%
257,232
-22,456
BABA icon
173
Alibaba
BABA
$395B
$416K 0.15%
+2,329
PSIX
174
Power Solutions International
PSIX
$1.75B
$416K 0.15%
+4,233
BLDR icon
175
Builders FirstSource
BLDR
$14B
$415K 0.15%
3,425
+789