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
LFCR icon
201
Lifecore Biomedical
LFCR
$299M
$272K 0.15%
+33,472
NUVL icon
202
Nuvalent
NUVL
$7.01B
$271K 0.14%
+3,556
COF icon
203
Capital One
COF
$134B
$267K 0.14%
+1,257
CVS icon
204
CVS Health
CVS
$98.7B
$266K 0.14%
+3,860
GLW icon
205
Corning
GLW
$70.2B
$263K 0.14%
+5,000
CORZ icon
206
Core Scientific
CORZ
$4.62B
$261K 0.14%
15,300
+2,538
GRAB icon
207
Grab
GRAB
$22B
$261K 0.14%
51,842
+41,422
PRME icon
208
Prime Medicine
PRME
$608M
$261K 0.14%
+105,530
RBA icon
209
RB Global
RBA
$18.9B
$256K 0.14%
+2,407
UPS icon
210
United Parcel Service
UPS
$81.4B
$255K 0.14%
+2,529
ALAB icon
211
Astera Labs
ALAB
$24.4B
$255K 0.14%
2,821
-4,040
PUBM icon
212
PubMatic
PUBM
$438M
$255K 0.14%
+20,499
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$3.2B
$254K 0.14%
+9,285
GEV icon
214
GE Vernova
GEV
$157B
$252K 0.13%
477
-1,136
AMAT icon
215
Applied Materials
AMAT
$180B
$252K 0.13%
+1,378
BORR
216
Borr Drilling
BORR
$923M
$250K 0.13%
136,851
+38,726
SCHW icon
217
Charles Schwab
SCHW
$168B
$250K 0.13%
+2,736
ACMR icon
218
ACM Research
ACMR
$2.04B
$249K 0.13%
9,609
-3,307
AAMI
219
Acadian Asset Management
AAMI
$1.57B
$247K 0.13%
+7,017
AMTM
220
Amentum Holdings
AMTM
$5.37B
$244K 0.13%
+10,343
BP icon
221
BP
BP
$93.4B
$244K 0.13%
+8,136
MELI icon
222
Mercado Libre
MELI
$104B
$243K 0.13%
+93
PEGA icon
223
Pegasystems
PEGA
$9.64B
$242K 0.13%
+4,469
DOW icon
224
Dow Inc
DOW
$16.3B
$240K 0.13%
+9,071
EQX icon
225
Equinox Gold
EQX
$9.98B
$240K 0.13%
+41,523