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
LPG icon
176
Dorian LPG
LPG
$1.59B
$620K 0.17%
+25,465
VVX icon
177
V2X
VVX
$2.3B
$620K 0.17%
+11,359
BLFS icon
178
BioLife Solutions
BLFS
$971M
$620K 0.17%
+25,622
DRS icon
179
Leonardo DRS
DRS
$12.5B
$618K 0.17%
+18,126
CPRX icon
180
Catalyst Pharmaceutical
CPRX
$2.94B
$617K 0.17%
+26,453
VIRT icon
181
Virtu Financial
VIRT
$3.61B
$617K 0.17%
+18,521
MSFT icon
182
Microsoft
MSFT
$3.01T
$617K 0.17%
1,276
+826
FLR icon
183
Fluor
FLR
$7.06B
$616K 0.17%
15,549
+9,804
APH icon
184
Amphenol
APH
$163B
$616K 0.17%
+4,558
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$613M
$614K 0.16%
+24,529
IMXI icon
186
International Money Express
IMXI
$469M
$614K 0.16%
40,000
+15,000
CDZI icon
187
Cadiz
CDZI
$448M
$614K 0.16%
109,480
-37,612
DHT icon
188
DHT Holdings
DHT
$2.99B
$613K 0.16%
+50,186
RITM icon
189
Rithm Capital
RITM
$5.43B
$612K 0.16%
+56,185
GRPN icon
190
Groupon
GRPN
$509M
$612K 0.16%
34,772
+11,821
AMSF icon
191
AMERISAFE
AMSF
$649M
$612K 0.16%
+15,929
MMI icon
192
Marcus & Millichap
MMI
$1.02B
$611K 0.16%
+22,394
TEL icon
193
TE Connectivity
TEL
$61.3B
$611K 0.16%
+2,686
CEPT
194
Cantor Equity Partners II
CEPT
$343M
$611K 0.16%
54,258
+4,258
EVTC icon
195
Evertec
EVTC
$1.81B
$611K 0.16%
+21,000
BCSS.U
196
Bain Capital GSS Investment Corp Units
BCSS.U
$609K 0.16%
+59,585
AMRC icon
197
Ameresco
AMRC
$1.49B
$609K 0.16%
+20,779
BKR icon
198
Baker Hughes
BKR
$60.2B
$607K 0.16%
+13,325
NBIS
199
Nebius Group N.V.
NBIS
$24.7B
$607K 0.16%
+7,247
TTEK icon
200
Tetra Tech
TTEK
$9.51B
$606K 0.16%
+18,070