DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.51M
3 +$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
XPOF icon
Xponential Fitness
XPOF
+$1.18M

Top Sells

1 +$3.7M
2 +$3.09M
3 +$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

1 Consumer Discretionary 19.92%
2 Technology 13.28%
3 Healthcare 13.05%
4 Energy 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$43.8B
$3.18M 3.78%
14,366
-601
HES
2
DELISTED
Hess
HES
$2.73M 3.25%
17,104
+9,476
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$2.63M 3.13%
+112,383
XPOF icon
4
Xponential Fitness
XPOF
$248M
$2.39M 2.84%
286,374
+141,256
ASPI icon
5
ASP Isotopes
ASPI
$1.03B
$1.84M 2.19%
393,025
+89,170
GLNG icon
6
Golar LNG
GLNG
$3.91B
$1.83M 2.17%
48,056
+18,741
ANSS
7
DELISTED
Ansys
ANSS
$1.78M 2.12%
5,626
+3,779
BRSL
8
Brightstar Lottery PLC
BRSL
$3.18B
$1.75M 2.09%
107,929
-24,227
ESTA icon
9
Establishment Labs
ESTA
$1.35B
$1.48M 1.77%
36,379
+3,002
JNPR
10
DELISTED
Juniper Networks
JNPR
$1.43M 1.7%
39,596
+24,218
EXPE icon
11
Expedia Group
EXPE
$26.4B
$1.42M 1.69%
8,435
+3,698
LQDA icon
12
Liquidia Corp
LQDA
$2B
$1.27M 1.51%
86,158
-45,870
NVDA icon
13
NVIDIA
NVDA
$4.43T
$1.18M 1.41%
+10,912
CHX
14
DELISTED
ChampionX
CHX
$1.15M 1.37%
+38,566
IBIT icon
15
iShares Bitcoin Trust
IBIT
$81.5B
$1.14M 1.36%
24,344
-6,455
RH icon
16
RH
RH
$3.3B
$991K 1.18%
4,229
+1,455
AGS
17
DELISTED
PlayAGS
AGS
$930K 1.11%
76,834
-4,494
QXO
18
QXO Inc
QXO
$12.8B
$836K 0.99%
+61,754
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.68B
$823K 0.98%
71,533
-1,347
FUN icon
20
Cedar Fair
FUN
$2.15B
$818K 0.97%
22,945
-19,465
SIMO icon
21
Silicon Motion
SIMO
$3.14B
$797K 0.95%
15,758
+5,751
FWRG icon
22
First Watch Restaurant Group
FWRG
$1.07B
$786K 0.93%
+47,219
BROS icon
23
Dutch Bros
BROS
$6.92B
$745K 0.89%
12,066
-24,413
AER icon
24
AerCap
AER
$21.4B
$645K 0.77%
6,315
-1,916
SARO
25
StandardAero Inc
SARO
$9.33B
$642K 0.76%
+24,093