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
MRK icon
176
Merck
MRK
$270B
$307K 0.16%
+3,872
BAC icon
177
Bank of America
BAC
$382B
$302K 0.16%
+6,388
RDCM icon
178
Radcom
RDCM
$207M
$302K 0.16%
22,242
-8,709
PRGO icon
179
Perrigo
PRGO
$2.07B
$302K 0.16%
11,288
+3,127
FBIN icon
180
Fortune Brands Innovations
FBIN
$7.39B
$301K 0.16%
+5,838
SRPT icon
181
Sarepta Therapeutics
SRPT
$2.21B
$298K 0.16%
+17,406
AWI icon
182
Armstrong World Industries
AWI
$8.46B
$295K 0.16%
+1,819
CACI icon
183
CACI
CACI
$14B
$294K 0.16%
+617
SOBO
184
South Bow Corp
SOBO
$5.52B
$290K 0.15%
+11,198
TTEC icon
185
TTEC Holdings
TTEC
$160M
$289K 0.15%
60,000
-111,833
CAKE icon
186
Cheesecake Factory
CAKE
$2.96B
$288K 0.15%
+4,598
KYMR icon
187
Kymera Therapeutics
KYMR
$5.56B
$288K 0.15%
+6,600
ETHA
188
iShares Ethereum Trust ETF
ETHA
$1.91B
$287K 0.15%
+15,046
AUR icon
189
Aurora
AUR
$9.04B
$286K 0.15%
+54,551
IAC icon
190
IAC Inc
IAC
$3.06B
$285K 0.15%
7,625
+184
SKYW icon
191
Skywest
SKYW
$4B
$283K 0.15%
+2,753
NOK icon
192
Nokia
NOK
$36.3B
$283K 0.15%
+54,627
CAVA icon
193
CAVA Group
CAVA
$8.36B
$281K 0.15%
+3,335
CORT icon
194
Corcept Therapeutics
CORT
$3.65B
$279K 0.15%
+3,806
TDOC icon
195
Teladoc Health
TDOC
$1.11B
$277K 0.15%
+31,801
FLR icon
196
Fluor
FLR
$7.09B
$275K 0.15%
+5,358
MCS icon
197
Marcus Corp
MCS
$484M
$274K 0.15%
+16,253
VSEC icon
198
VSE Corp
VSEC
$5.01B
$274K 0.15%
+2,092
CRBG icon
199
Corebridge Financial
CRBG
$15.4B
$274K 0.15%
7,708
-1,352
APH icon
200
Amphenol
APH
$189B
$272K 0.15%
+2,755
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