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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$12.7M
3 +$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWS icon
176
News Corp Class B
NWS
$15B
$415K 0.15%
12,007
+1,035
RYAM icon
177
Rayonier Advanced Materials
RYAM
$699M
$409K 0.15%
+56,651
COHU icon
178
Cohu
COHU
$1.37B
$407K 0.15%
+20,000
LSCC icon
179
Lattice Semiconductor
LSCC
$12.8B
$406K 0.15%
+5,541
FYBR
180
DELISTED
Frontier Communications
FYBR
$404K 0.15%
10,816
-813
RGS icon
181
Regis Corp
RGS
$56M
$403K 0.15%
13,840
+3,386
SOC icon
182
Sable Offshore Corp
SOC
$1.87B
$401K 0.15%
22,981
+3,119
PLX icon
183
Protalix BioTherapeutics
PLX
$215M
$400K 0.15%
179,984
+36,712
TTI icon
184
TETRA Technologies
TTI
$1.14B
$397K 0.15%
69,058
-86,237
CMCSA icon
185
Comcast
CMCSA
$114B
$396K 0.15%
12,615
-102
MBLY icon
186
Mobileye
MBLY
$6.91B
$396K 0.15%
28,017
+17,888
BK icon
187
Bank of New York Mellon
BK
$80B
$395K 0.15%
+3,629
AUR icon
188
Aurora
AUR
$8.32B
$390K 0.14%
72,446
+17,895
MCS icon
189
Marcus Corp
MCS
$540M
$390K 0.14%
25,126
+8,873
VSEC icon
190
VSE Corp
VSEC
$6.02B
$387K 0.14%
2,325
+233
ACI icon
191
Albertsons Companies
ACI
$8.88B
$384K 0.14%
+21,931
UUUU icon
192
Energy Fuels
UUUU
$4.95B
$384K 0.14%
+25,000
ARCT icon
193
Arcturus Therapeutics
ARCT
$207M
$383K 0.14%
20,786
-38,409
AEM icon
194
Agnico Eagle Mines
AEM
$110B
$378K 0.14%
+2,242
COOP
195
DELISTED
Mr. Cooper
COOP
$376K 0.14%
1,786
-3,180
DPZ icon
196
Domino's
DPZ
$13.6B
$376K 0.14%
+872
RAL
197
Ralliant Corp
RAL
$5.19B
$375K 0.14%
+8,586
DQ
198
Daqo New Energy
DQ
$1.53B
$374K 0.14%
+13,303
SLVR
199
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.06B
$372K 0.14%
8,401
-2,515
AMD icon
200
Advanced Micro Devices
AMD
$330B
$370K 0.14%
2,286
+622