DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+17.24%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$148M
AUM Growth
-$54.2M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190
Top Buys
| 1 |
Boyd Gaming
BYD
|
$2.19M |
| 2 |
Cedar Fair
FUN
|
$2.04M |
| 3 |
Wingstop
WING
|
$1.89M |
| 4 |
Cheesecake Factory
CAKE
|
$1.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 3 |
Brinker International
EAT
|
$2.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.75% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$6.92B
| $213K | 0.14% |
+4,246
| New | +$213K |
|
227
Nuvalent
NUVL
$5.83B
| $212K | 0.14% |
+2,706
| New | +$212K |
|
228
American Electric Power
AEP
$57.8B
| $208K | 0.14% |
+2,259
| New | +$208K |
|
229
AudioEye
AEYE
$160M
| $207K | 0.14% |
+13,625
| New | +$207K |
|
230
Monster Beverage
MNST
$61B
| $206K | 0.14% |
+3,918
| New | +$206K |
|
231
Greenfire Resources
GFR
$358M
| $205K | 0.14% |
29,037
-71,000
| -71% | -$501K |
|
232
Duke Energy
DUK
$93.8B
| $204K | 0.14% |
+1,897
| New | +$204K |
|
233
Medtronic
MDT
$119B
| $204K | 0.14% |
2,557
-7,178
| -74% | -$573K |
|
234
Comerica
CMA
$8.85B
| $204K | 0.14% |
+3,291
| New | +$204K |
|
235
GE HealthCare
GEHC
$34.6B
| $203K | 0.14% |
+2,600
| New | +$203K |
|
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $203K | 0.14% |
7,662
-631
| -8% | -$16.7K |
|
237
Gossamer Bio
GOSS
$668M
| $202K | 0.14% |
223,770
-63,489
| -22% | -$57.4K |
|
238
Old Republic International
ORI
$10.1B
| $202K | 0.14% |
5,576
-1,370
| -20% | -$49.6K |
|
239
Matsons
MATX
$3.36B
| $201K | 0.14% |
+1,489
| New | +$201K |
|
240
MDU Resources
MDU
$3.31B
| $200K | 0.13% |
+11,080
| New | +$200K |
|
241
indie Semiconductor
INDI
$854M
| $197K | 0.13% |
+48,661
| New | +$197K |
|
242
Radcom
RDCM
$220M
| $193K | 0.13% |
15,588
-4,436
| -22% | -$54.8K |
|
243
Driven Brands
DRVN
$3.11B
| $189K | 0.13% |
11,687
-39,151
| -77% | -$632K |
|
244
SandRidge Energy
SD
$420M
| $185K | 0.12% |
+15,765
| New | +$185K |
|
245
ZimVie
ZIMV
$532M
| $179K | 0.12% |
12,839
-702
| -5% | -$9.79K |
|
|
OBE
246
Obsidian Energy
OBE
$392M
| $177K | 0.12% |
+30,551
| New | +$177K |
|
247
Perma-Fix Environmental Services
PESI
$223M
| $171K | 0.12% |
15,491
-40,204
| -72% | -$445K |
|
248
INmune Bio
INMB
$51.8M
| $171K | 0.12% |
36,699
+7,244
| +25% | +$33.8K |
|
249
Algonquin Power & Utilities
AQN
$4.35B
| $169K | 0.11% |
37,923
-2,077
| -5% | -$9.24K |
|
250
Akebia Therapeutics
AKBA
$785M
| $167K | 0.11% |
+88,115
| New | +$167K |
|