DC

Diametric Capital Portfolio holdings

AUM $187M
This Quarter Return
+4.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.78M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$4.79M
2
TDG icon
TransDigm Group
TDG
$4.66M
3
BLDR icon
Builders FirstSource
BLDR
$3.71M
4
NVT icon
nVent Electric
NVT
$2.71M
5
GNRC icon
Generac Holdings
GNRC
$2.55M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.83M
2
IBKR icon
Interactive Brokers
IBKR
$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.59M
5
CME icon
CME Group
CME
$2.49M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
176
Invitation Homes
INVH
$19.2B
– –
-15,130
Closed -$580K
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-130,154
Closed -$2.9M
LVS icon
178
Las Vegas Sands
LVS
$39.6B
– –
-25,366
Closed -$928K
MA icon
179
Mastercard
MA
$538B
– –
-5,129
Closed -$1.78M
MBI icon
180
MBIA
MBI
$402M
– –
-32,711
Closed -$420K
MKTX icon
181
MarketAxess Holdings
MKTX
$6.87B
– –
-1,262
Closed -$531K
NXE icon
182
NexGen Energy
NXE
$4.5B
– –
-47,953
Closed -$227K
NXTC icon
183
NextCure
NXTC
$13.5M
– –
-76,162
Closed -$513K
O icon
184
Realty Income
O
$53.7B
– –
-4,344
Closed -$282K
OPFI icon
185
OppFi
OPFI
$290M
– –
-64,582
Closed -$366K
OPFI.WS icon
186
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
– –
-64,160
Closed -$99K
ORGN icon
187
Origin Materials
ORGN
$80.2M
– –
-24,756
Closed -$169K
PANL icon
188
Pangaea Logistics
PANL
$348M
– –
-49,128
Closed -$248K
PYPL icon
189
PayPal
PYPL
$67.1B
– –
-3,418
Closed -$889K
RFL icon
190
Rafael Holdings
RFL
$51.6M
– –
-22,771
Closed -$756K
RDNW
191
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
– –
-7,664
Closed -$299K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– –
-30,905
Closed -$365K
STRM
193
DELISTED
Streamline Health Solutions
STRM
– –
-62,519
Closed -$109K
TW icon
194
Tradeweb Markets
TW
$26.3B
– –
-15,640
Closed -$1.26M
URA icon
195
Global X Uranium ETF
URA
$4.16B
– –
-22,778
Closed -$542K
V icon
196
Visa
V
$683B
– –
-9,582
Closed -$2.13M
VIXY icon
197
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-22,439
Closed -$512K
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-16,175
Closed -$3.83M
VV icon
199
Vanguard Large-Cap ETF
VV
$44.5B
– –
-12,867
Closed -$2.59M
VXX icon
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-50,553
Closed -$1.41M
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