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
LNSR icon
201
LENSAR
LNSR
$65.8M
$369K 0.14%
+29,919
CSX icon
202
CSX Corp
CSX
$80.3B
$369K 0.14%
+10,386
PLCE icon
203
Children's Place
PLCE
$79.3M
$359K 0.13%
+57,735
MTB icon
204
M&T Bank
MTB
$32B
$356K 0.13%
+1,801
BDX icon
205
Becton Dickinson
BDX
$44.3B
$355K 0.13%
1,899
-449
NPK icon
206
National Presto Industries
NPK
$989M
$355K 0.13%
3,166
-1,797
BMBL icon
207
Bumble
BMBL
$577M
$350K 0.13%
57,479
-67,099
VZLA
208
Vizsla Silver
VZLA
$1.21B
$350K 0.13%
81,032
-51,025
IMXI icon
209
International Money Express
IMXI
$479M
$349K 0.13%
+25,000
NTRS icon
210
Northern Trust
NTRS
$31.1B
$348K 0.13%
+2,582
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.67B
$347K 0.13%
+14,070
SCHL icon
212
Scholastic
SCHL
$834M
$346K 0.13%
+12,638
TNL icon
213
Travel + Leisure Co
TNL
$4.11B
$345K 0.13%
+5,806
BIVIW
214
BioVie Inc Warrant
BIVIW
$118K
$345K 0.13%
+750,000
GPK icon
215
Graphic Packaging
GPK
$2.74B
$339K 0.13%
+17,332
AER icon
216
AerCap
AER
$22.5B
$338K 0.13%
2,791
-4,958
IHS icon
217
IHS Holding
IHS
$2.77B
$336K 0.12%
49,276
-27,447
HOLX
218
DELISTED
Hologic
HOLX
$336K 0.12%
+4,972
GTN icon
219
Gray Television
GTN
$627M
$335K 0.12%
+57,984
AWI icon
220
Armstrong World Industries
AWI
$7.57B
$334K 0.12%
1,705
-114
AMPX icon
221
Amprius Technologies
AMPX
$3.11B
$334K 0.12%
+31,740
EQH icon
222
Equitable Holdings
EQH
$11.7B
$329K 0.12%
+6,485
CTLP icon
223
Cantaloupe
CTLP
$795M
$317K 0.12%
30,002
+2
CDXS icon
224
Codexis
CDXS
$224M
$317K 0.12%
+129,869
NU icon
225
Nu Holdings
NU
$72.2B
$317K 0.12%
19,775
-4,328