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
BPMC
151
DELISTED
Blueprint Medicines
BPMC
$356K 0.19%
+2,777
SIRI icon
152
SiriusXM
SIRI
$7.23B
$354K 0.19%
+15,426
HSIC icon
153
Henry Schein
HSIC
$8.48B
$353K 0.19%
+4,837
WAY
154
Waystar Holding Corp
WAY
$6.83B
$351K 0.19%
+8,594
VOYG
155
Voyager Technologies
VOYG
$1.2B
$349K 0.19%
+8,883
ADUR
156
Aduro Clean Technologies
ADUR
$359M
$345K 0.18%
+38,554
NTLA icon
157
Intellia Therapeutics
NTLA
$1.02B
$345K 0.18%
36,787
-8,639
MS icon
158
Morgan Stanley
MS
$261B
$345K 0.18%
+2,449
RSG icon
159
Republic Services
RSG
$64.9B
$344K 0.18%
+1,396
JAKK icon
160
Jakks Pacific
JAKK
$186M
$343K 0.18%
16,517
+3,894
THO icon
161
Thor Industries
THO
$5.18B
$343K 0.18%
+3,864
FTV icon
162
Fortive
FTV
$16.4B
$339K 0.18%
+6,511
NU icon
163
Nu Holdings
NU
$77.1B
$331K 0.18%
+24,103
CTLP icon
164
Cantaloupe
CTLP
$778M
$330K 0.18%
+30,000
CNM icon
165
Core & Main
CNM
$9.04B
$329K 0.18%
5,452
-3,780
MTCH icon
166
Match Group
MTCH
$7.62B
$329K 0.18%
+10,648
SLVR
167
Sprott Silver Miners & Physical Silver ETF
SLVR
$302M
$326K 0.17%
10,916
+2,169
DAWN icon
168
Day One Biopharmaceuticals
DAWN
$904M
$325K 0.17%
49,941
+25,465
IMMR icon
169
Immersion
IMMR
$214M
$317K 0.17%
+40,276
AMPY icon
170
Amplify Energy
AMPY
$232M
$316K 0.17%
98,699
+72,462
SITE icon
171
SiteOne Landscape Supply
SITE
$5.7B
$316K 0.17%
+2,610
GNRC icon
172
Generac Holdings
GNRC
$8.9B
$313K 0.17%
+2,187
CCRN icon
173
Cross Country Healthcare
CCRN
$366M
$313K 0.17%
+23,982
QXO
174
QXO Inc
QXO
$11.8B
$312K 0.17%
14,486
-47,268
BLDR icon
175
Builders FirstSource
BLDR
$11.5B
$308K 0.16%
+2,636