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 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
201
Obsidian Energy
OBE
$682M
$601K 0.16%
97,919
-19,786
SHMD
202
SCHMID Group
SHMD
$384M
$599K 0.16%
+96,717
XRPN
203
Armada Acquisition Corp II
XRPN
$327M
$599K 0.16%
+58,498
ESE icon
204
ESCO Technologies
ESE
$8.16B
$598K 0.16%
+3,059
KRMN
205
Karman Holdings
KRMN
$11.1B
$597K 0.16%
+8,163
GTN icon
206
Gray Television
GTN
$607M
$597K 0.16%
123,331
+65,347
HGV icon
207
Hilton Grand Vacations
HGV
$3.98B
$596K 0.16%
+13,309
HSTM icon
208
HealthStream
HSTM
$637M
$596K 0.16%
+25,813
STNE icon
209
StoneCo
STNE
$3.7B
$595K 0.16%
+40,259
ASC icon
210
Ardmore Shipping
ASC
$648M
$593K 0.16%
+56,042
SRAD icon
211
Sportradar
SRAD
$5.15B
$590K 0.16%
24,839
+14,669
BKE icon
212
Buckle
BKE
$2.81B
$589K 0.16%
+11,020
DT icon
213
Dynatrace
DT
$10.6B
$588K 0.16%
13,572
+8,079
BUR icon
214
Burford Capital
BUR
$1.09B
$585K 0.16%
65,586
-13,395
CW icon
215
Curtiss-Wright
CW
$27.2B
$585K 0.16%
1,061
+651
XP icon
216
XP
XP
$10.9B
$584K 0.16%
+35,697
VCIC
217
DELISTED
Vine Hill Capital Investment Corp
VCIC
$584K 0.16%
54,258
+4,258
RTAC
218
Renatus Tactical Acquisition Corp I
RTAC
$321M
$579K 0.16%
54,258
+4,258
MBAV
219
M3-Brigade Acquisition V Corp
MBAV
$392M
$577K 0.15%
54,258
+4,258
CHWY icon
220
Chewy
CHWY
$11.5B
$576K 0.15%
+17,420
MTD icon
221
Mettler-Toledo International
MTD
$27.1B
$574K 0.15%
+412
TSAT icon
222
Telesat
TSAT
$769M
$574K 0.15%
19,719
+1,800
BSX icon
223
Boston Scientific
BSX
$95.5B
$574K 0.15%
+6,015
GLW icon
224
Corning
GLW
$141B
$572K 0.15%
6,537
-13
ATR icon
225
AptarGroup
ATR
$8.33B
$568K 0.15%
+4,661
7 8
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