DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.81M
3
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1
+$7.36M
2
+$5.36M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
201
Vestis
VSTS
$1.69B
$515K 0.13%
+65,494
PURR
202
Hyperliquid Strategies Inc
PURR
$1.5B
$513K 0.13%
+100,852
CWEN.A
203
DELISTED
Clearway Energy Class A
CWEN.A
$512K 0.13%
13,080
-7,399
NBR icon
204
Nabors Industries
NBR
$1.42B
$509K 0.13%
+5,918
HQY icon
205
HealthEquity
HQY
$7.39B
$509K 0.13%
+6,088
DTI icon
206
Drilling Tools International
DTI
$99.4M
$509K 0.13%
+117,472
CWAN icon
207
Clearwater Analytics
CWAN
$7.25B
$508K 0.13%
21,500
-16,000
AIG icon
208
American International
AIG
$38.5B
$508K 0.13%
+6,750
AVNS icon
209
Avanos Medical
AVNS
$1.17B
$503K 0.13%
35,871
+15,431
DDI
210
DoubleDown Interactive
DDI
$580M
$494K 0.13%
+58,481
QRVO icon
211
Qorvo
QRVO
$9.04B
$491K 0.13%
6,344
-3,656
GE icon
212
GE Aerospace
GE
$328B
$488K 0.13%
1,719
+111
NEU icon
213
NewMarket
NEU
$7.21B
$487K 0.13%
+760
NGVT icon
214
Ingevity
NGVT
$2.34B
$485K 0.13%
+6,812
EVTC icon
215
Evertec
EVTC
$1.5B
$482K 0.13%
17,064
-3,936
NGVC icon
216
Vitamin Cottage Natural Grocers
NGVC
$670M
$480K 0.13%
18,565
-5,964
AUNA
217
Auna
AUNA
$333M
$479K 0.13%
+86,920
RGS icon
218
Regis Corp
RGS
$67.8M
$479K 0.13%
19,385
+2,414
VTOL icon
219
Bristow Group
VTOL
$1.25B
$478K 0.13%
10,200
+1,497
BGC icon
220
BGC Group
BGC
$4.95B
$478K 0.13%
48,840
-20,706
ASTS icon
221
AST SpaceMobile
ASTS
$32.2B
$477K 0.13%
5,757
-9,672
PAY icon
222
Paymentus
PAY
$2.66B
$476K 0.12%
+18,738
FFIV icon
223
F5
FFIV
$23.1B
$475K 0.12%
+1,641
MTD icon
224
Mettler-Toledo International
MTD
$23.6B
$474K 0.12%
376
-36
IESC icon
225
IES Holdings
IESC
$14B
$473K 0.12%
993
+346
7 8
9
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