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 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
151
Wingstop
WING
$6.58B
$647K 0.17%
2,713
+1,643
DX
152
Dynex Capital
DX
$2.73B
$646K 0.17%
+46,127
LTH icon
153
Life Time Group Holdings
LTH
$5.79B
$644K 0.17%
+24,218
CWEN.A icon
154
Clearway Energy Class A
CWEN.A
$4.28B
$643K 0.17%
+20,479
VRT icon
155
Vertiv
VRT
$96.1B
$643K 0.17%
+3,968
RMBS icon
156
Rambus
RMBS
$9.92B
$642K 0.17%
+6,991
LRN icon
157
Stride
LRN
$3.69B
$642K 0.17%
+9,881
NKLR
158
Terra Innovatum Global N.V.
NKLR
$487M
$640K 0.17%
+138,505
CVS icon
159
CVS Health
CVS
$103B
$640K 0.17%
8,063
+2,308
GNW icon
160
Genworth Financial
GNW
$3.35B
$636K 0.17%
+70,465
OSW icon
161
OneSpaWorld
OSW
$2.11B
$633K 0.17%
+30,539
PSTG icon
162
Pure Storage
PSTG
$20.3B
$631K 0.17%
9,412
+3,227
ORC
163
Orchid Island Capital
ORC
$1.41B
$630K 0.17%
+87,548
PD icon
164
PagerDuty
PD
$699M
$630K 0.17%
+48,064
L icon
165
Loews
L
$23B
$630K 0.17%
+5,983
NLY icon
166
Annaly Capital Management
NLY
$16.5B
$630K 0.17%
+28,156
SFL icon
167
SFL Corp
SFL
$1.46B
$629K 0.17%
+80,557
ORI icon
168
Old Republic International
ORI
$10.5B
$629K 0.17%
+13,778
ENOV icon
169
Enovis
ENOV
$1.47B
$629K 0.17%
+23,601
ESPR icon
170
Esperion Therapeutics
ESPR
$696M
$625K 0.17%
169,006
-67,139
CGCT
171
Cartesian Growth Corp III
CGCT
$354M
$624K 0.17%
+60,592
SCHL icon
172
Scholastic
SCHL
$885M
$623K 0.17%
21,028
+8,390
S icon
173
SentinelOne
S
$4.58B
$622K 0.17%
+41,435
BGC icon
174
BGC Group
BGC
$4.55B
$621K 0.17%
+69,546
EFC
175
Ellington Financial
EFC
$1.52B
$621K 0.17%
+45,730