DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+123%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
48
Reduced
51
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 3 |
Flutter Entertainment
FLUT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
CHX
ChampionX
CHX
|
$1.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harrow
HROW
$1.44B
| $4.75M | 2.53% | +155,465 | New | +$4.75M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 2.06% | +12,700 | New | +$3.86M |
|
|
3
Red Rock Resorts
RRR
$3.68B
| $3.79M | 2.02% | +72,772 | New | +$3.79M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.62M | 1.93% | +49,685 | New | +$3.62M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $3.41M | 1.82% | +36,415 | New | +$3.41M |
|
6
Fulgent Genetics
FLGT
$679M
| $3.36M | 1.79% | +168,974 | New | +$3.36M |
|
7
Boyd Gaming
BYD
$6.88B
| $3.21M | 1.71% | +41,066 | New | +$3.21M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $2.75M | 1.46% | 9,617 -4,749 | -33% | -$1.36M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $2.62M | 1.4% | 165,829 +57,900 | +54% | +$915K |
|
10
Golar LNG
GLNG
$4.48B
| $2.58M | 1.38% | 62,727 +14,671 | +31% | +$604K |
|
11
Brinker International
EAT
$6.94B
| $2.44M | 1.3% | +13,511 | New | +$2.44M |
|
12
Pitney Bowes
PBI
$2.09B
| $2.42M | 1.29% | +221,629 | New | +$2.42M |
|
13
PENN Entertainment
PENN
$2.95B
| $2.41M | 1.28% | +134,733 | New | +$2.41M |
|
14
Calumet Specialty Products
CLMT
$1.41B
| $2.31M | 1.23% | +146,777 | New | +$2.31M |
|
15
Wingstop
WING
$9.16B
| $2.15M | 1.15% | +6,397 | New | +$2.15M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 1.14% | +16,138 | New | +$2.14M |
|
17
Mattel
MAT
$5.9B
| $2M | 1.07% | +101,427 | New | +$2M |
|
18
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2M | 1.07% | 106,469 -5,914 | -5% | -$111K |
|
19
ASP Isotopes
ASPI
$853M
| $1.98M | 1.06% | 269,527 -123,498 | -31% | -$909K |
|
20
Establishment Labs
ESTA
$1.2B
| $1.91M | 1.02% | 44,713 +8,334 | +23% | +$356K |
|
21
Papa John's
PZZA
$1.6B
| $1.87M | 1% | +38,136 | New | +$1.87M |
|
22
Liquidia Corp
LQDA
$2.38B
| $1.85M | 0.99% | 148,601 +62,443 | +72% | +$778K |
|
23
Western Digital
WDC
$27.9B
| $1.79M | 0.96% | +27,987 | New | +$1.79M |
|
24
Dick's Sporting Goods
DKS
$17B
| $1.79M | 0.96% | +9,050 | New | +$1.79M |
|
25
FTAI Aviation
FTAI
$15.8B
| $1.64M | 0.87% | 14,249 +9,368 | +192% | +$1.08M |
|