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

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNSR icon
201
LENSAR
LNSR
$142M
$369K 0.14%
+29,919
CSX icon
202
CSX Corp
CSX
$67.5B
$369K 0.14%
+10,386
PLCE icon
203
Children's Place
PLCE
$100M
$359K 0.13%
+57,735
MTB icon
204
M&T Bank
MTB
$32.6B
$356K 0.13%
+1,801
BDX icon
205
Becton Dickinson
BDX
$59B
$355K 0.13%
1,899
-449
NPK icon
206
National Presto Industries
NPK
$856M
$355K 0.13%
3,166
-1,797
BMBL icon
207
Bumble
BMBL
$402M
$350K 0.13%
57,479
-67,099
VZLA
208
Vizsla Silver
VZLA
$2.12B
$350K 0.13%
81,032
-51,025
IMXI icon
209
International Money Express
IMXI
$461M
$349K 0.13%
+25,000
NTRS icon
210
Northern Trust
NTRS
$27.5B
$348K 0.13%
+2,582
NCLH icon
211
Norwegian Cruise Line
NCLH
$10B
$347K 0.13%
+14,070
SCHL icon
212
Scholastic
SCHL
$875M
$346K 0.13%
+12,638
TNL icon
213
Travel + Leisure Co
TNL
$4.66B
$345K 0.13%
+5,806
BIVIW
214
BioVie Inc Warrant
BIVIW
$345K 0.13%
+750,000
GPK icon
215
Graphic Packaging
GPK
$4.51B
$339K 0.13%
+17,332
AER icon
216
AerCap
AER
$24.3B
$338K 0.13%
2,791
-4,958
IHS icon
217
IHS Holding
IHS
$2.54B
$336K 0.12%
49,276
-27,447
HOLX icon
218
Hologic
HOLX
$16.7B
$336K 0.12%
+4,972
GTN icon
219
Gray Television
GTN
$455M
$335K 0.12%
+57,984
AWI icon
220
Armstrong World Industries
AWI
$8.46B
$334K 0.12%
1,705
-114
AMPX icon
221
Amprius Technologies
AMPX
$1.44B
$334K 0.12%
+31,740
EQH icon
222
Equitable Holdings
EQH
$13.4B
$329K 0.12%
+6,485
CTLP icon
223
Cantaloupe
CTLP
$800M
$317K 0.12%
30,002
+2
CDXS icon
224
Codexis
CDXS
$151M
$317K 0.12%
+129,869
NU icon
225
Nu Holdings
NU
$80.4B
$317K 0.12%
19,775
-4,328