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 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWS icon
176
News Corp Class B
NWS
$16.3B
$415K 0.15%
12,007
+1,035
RYAM icon
177
Rayonier Advanced Materials
RYAM
$438M
$409K 0.15%
+56,651
COHU icon
178
Cohu
COHU
$1.17B
$407K 0.15%
+20,000
LSCC icon
179
Lattice Semiconductor
LSCC
$10.4B
$406K 0.15%
+5,541
FYBR icon
180
Frontier Communications
FYBR
$9.52B
$404K 0.15%
10,816
-813
RGS icon
181
Regis Corp
RGS
$69.3M
$403K 0.15%
13,840
+3,386
SOC icon
182
Sable Offshore Corp
SOC
$744M
$401K 0.15%
22,981
+3,119
PLX icon
183
Protalix BioTherapeutics
PLX
$141M
$400K 0.15%
179,984
+36,712
TTI icon
184
TETRA Technologies
TTI
$1.18B
$397K 0.15%
69,058
-86,237
CMCSA icon
185
Comcast
CMCSA
$99.9B
$396K 0.15%
12,615
-102
MBLY icon
186
Mobileye
MBLY
$9.64B
$396K 0.15%
28,017
+17,888
BK icon
187
Bank of New York Mellon
BK
$79.6B
$395K 0.15%
+3,629
AUR icon
188
Aurora
AUR
$8.94B
$390K 0.14%
72,446
+17,895
MCS icon
189
Marcus Corp
MCS
$477M
$390K 0.14%
25,126
+8,873
VSEC icon
190
VSE Corp
VSEC
$4.04B
$387K 0.14%
2,325
+233
ACI icon
191
Albertsons Companies
ACI
$9.71B
$384K 0.14%
+21,931
UUUU icon
192
Energy Fuels
UUUU
$3.8B
$384K 0.14%
+25,000
ARCT icon
193
Arcturus Therapeutics
ARCT
$191M
$383K 0.14%
20,786
-38,409
AEM icon
194
Agnico Eagle Mines
AEM
$85.6B
$378K 0.14%
+2,242
COOP
195
DELISTED
Mr. Cooper
COOP
$376K 0.14%
1,786
-3,180
DPZ icon
196
Domino's
DPZ
$14.5B
$376K 0.14%
+872
RAL
197
Ralliant Corp
RAL
$5.79B
$375K 0.14%
+8,586
DQ
198
Daqo New Energy
DQ
$2.06B
$374K 0.14%
+13,303
SLVR
199
Sprott Silver Miners & Physical Silver ETF
SLVR
$442M
$372K 0.14%
8,401
-2,515
AMD icon
200
Advanced Micro Devices
AMD
$352B
$370K 0.14%
2,286
+622