DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$3.4M |
| 2 |
HES
Hess
HES
|
+$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.15M |
| 5 |
Harrow
HROW
|
+$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.74M |
| 3 |
Liquidia Corp
LQDA
|
+$2.28M |
| 4 |
Royal Caribbean
RCL
|
+$2.04M |
| 5 |
Modine Manufacturing
MOD
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
226
Borr Drilling
BORR
$856M
| $227K | 0.13% |
+33,071
| New | +$227K |
|
|
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.13% |
+6,952
| New | +$226K |
|
228
Emcor
EME
$27.8B
| $226K | 0.13% |
644
-1,568
| -71% | -$549K |
|
229
Ball Corp
BALL
$13.9B
| $225K | 0.12% |
+3,340
| New | +$225K |
|
230
Corteva
CTVA
$49.5B
| $225K | 0.12% |
+3,901
| New | +$225K |
|
231
Evercore
EVR
$12.3B
| $225K | 0.12% |
+1,168
| New | +$225K |
|
232
AerSale
ASLE
$397M
| $224K | 0.12% |
31,263
-1,755
| -5% | -$12.6K |
|
233
Sarepta Therapeutics
SRPT
$1.84B
| $222K | 0.12% |
1,717
-2,851
| -62% | -$369K |
|
234
WM Technology
MAPS
$132M
| $222K | 0.12% |
+167,074
| New | +$222K |
|
235
Trane Technologies
TT
$92.3B
| $222K | 0.12% |
+738
| New | +$222K |
|
236
Deere & Co
DE
$130B
| $221K | 0.12% |
+538
| New | +$221K |
|
237
Twilio
TWLO
$16.7B
| $220K | 0.12% |
+3,600
| New | +$220K |
|
238
Magnachip Semiconductor
MX
$108M
| $218K | 0.12% |
39,116
-1,701
| -4% | -$9.49K |
|
239
Wolfspeed
WOLF
$192M
| $218K | 0.12% |
+7,393
| New | +$218K |
|
240
Advanced Micro Devices
AMD
$246B
| $217K | 0.12% |
1,202
-1,811
| -60% | -$327K |
|
241
Eagle Materials
EXP
$7.86B
| $216K | 0.12% |
+794
| New | +$216K |
|
242
Popular Inc
BPOP
$8.48B
| $215K | 0.12% |
+2,443
| New | +$215K |
|
243
Pultegroup
PHM
$27.9B
| $214K | 0.12% |
+1,777
| New | +$214K |
|
244
Franco-Nevada
FNV
$38B
| $212K | 0.12% |
+1,780
| New | +$212K |
|
245
Arch Capital
ACGL
$33.9B
| $212K | 0.12% |
+2,294
| New | +$212K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $211K | 0.12% |
5,445
-3,515
| -39% | -$136K |
|
247
Vistra
VST
$63.7B
| $211K | 0.12% |
+3,023
| New | +$211K |
|
248
Nucor
NUE
$33.1B
| $210K | 0.12% |
+1,062
| New | +$210K |
|
249
Xponential Fitness
XPOF
$305M
| $210K | 0.12% |
+12,674
| New | +$210K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $209K | 0.12% |
+431
| New | +$209K |
|