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
MAKO
151
Mako Mining
MAKO
$749M
$649K 0.17%
+100,908
ASB icon
152
Associated Banc-Corp
ASB
$5.08B
$647K 0.17%
+25,014
ANGX
153
Angel Studios
ANGX
$533M
$645K 0.17%
211,601
+105,221
BLMN icon
154
Bloomin' Brands
BLMN
$669M
$645K 0.17%
119,470
+13,443
AMWD
155
DELISTED
American Woodmark
AMWD
$637K 0.17%
15,991
-278
FTAI icon
156
FTAI Aviation
FTAI
$25.3B
$634K 0.17%
2,588
-5,586
GEV icon
157
GE Vernova
GEV
$258B
$630K 0.17%
722
+296
HYMC icon
158
Hycroft Mining Holding Corp
HYMC
$2.94B
$629K 0.16%
+17,881
NVRI icon
159
Enviri
NVRI
$1.59B
$628K 0.16%
+32,024
SARO
160
StandardAero Inc
SARO
$8.28B
$624K 0.16%
24,143
-18,785
ATRO icon
161
Astronics
ATRO
$3.07B
$617K 0.16%
9,248
-5,392
KDK
162
Kodiak AI
KDK
$1.33B
$615K 0.16%
+88,648
CGCT
163
Cartesian Growth Corp III
CGCT
$430M
$611K 0.16%
59,558
-1,034
BCC icon
164
Boise Cascade
BCC
$2.44B
$608K 0.16%
+8,011
CW icon
165
Curtiss-Wright
CW
$26.6B
$603K 0.16%
886
-175
RH icon
166
RH
RH
$2.95B
$602K 0.16%
4,308
+1,810
UMAC icon
167
Unusual Machines
UMAC
$1.38B
$602K 0.16%
+48,550
WLFC icon
168
Willis Lease Finance
WLFC
$1.39B
$601K 0.16%
3,527
-1,495
BCSS.U
169
Bain Capital GSS Investment Corp Units
BCSS.U
$600K 0.16%
58,585
-1,000
XRPN
170
Armada Acquisition Corp II
XRPN
$329M
$593K 0.16%
57,499
-999
S icon
171
SentinelOne
S
$5.59B
$589K 0.15%
45,700
+4,265
CDXS icon
172
Codexis
CDXS
$245M
$586K 0.15%
359,268
+247,014
GFF icon
173
Griffon
GFF
$3.89B
$581K 0.15%
+7,992
CEPT
174
Cantor Equity Partners II
CEPT
$369M
$581K 0.15%
53,332
-926
KMT icon
175
Kennametal
KMT
$2.56B
$566K 0.15%
+15,660
5 6
7
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