DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.63M |
| 2 |
HES
Hess
HES
|
+$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
Xponential Fitness
XPOF
|
+$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.17B
| – | – |
-14,440
| Closed | -$329K |
|
227
SelectQuote
SLQT
$351M
| – | – |
-193,974
| Closed | -$722K |
|
228
Sleep Number
SNBR
$218M
| – | – |
-10,516
| Closed | -$160K |
|
229
Sonida Senior Living
SNDA
$489M
| – | – |
-19,953
| Closed | -$461K |
|
230
Sanofi
SNY
$116B
| – | – |
-4,444
| Closed | -$214K |
|
231
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,984
| Closed | -$240K |
|
232
TAL Education Group
TAL
$6.32B
| – | – |
-27,472
| Closed | -$275K |
|
233
Telephone and Data Systems
TDS
$4.41B
| – | – |
-44,115
| Closed | -$1.5M |
|
234
Tidewater
TDW
$2.92B
| – | – |
-6,046
| Closed | -$331K |
|
235
Teck Resources
TECK
$17.2B
| – | – |
-9,476
| Closed | -$384K |
|
236
TE Connectivity
TEL
$61.4B
| – | – |
-2,025
| Closed | -$290K |
|
237
TELA Bio
TELA
$64.2M
| – | – |
-35,755
| Closed | -$108K |
|
238
Target
TGT
$41.3B
| – | – |
-1,594
| Closed | -$215K |
|
239
Tencent Music
TME
$38.9B
| – | – |
-14,288
| Closed | -$162K |
|
240
Teekay Tankers
TNK
$1.84B
| – | – |
-7,558
| Closed | -$301K |
|
241
Toll Brothers
TOL
$14.3B
| – | – |
-3,288
| Closed | -$414K |
|
242
TORM
TRMD
$2.25B
| – | – |
-18,272
| Closed | -$355K |
|
|
TUYA
243
Tuya Inc
TUYA
$1.56B
| – | – |
-160,853
| Closed | -$288K |
|
244
Uber
UBER
$199B
| – | – |
-3,931
| Closed | -$237K |
|
245
US Foods
USFD
$17.6B
| – | – |
-5,553
| Closed | -$375K |
|
246
Vermilion Energy
VET
$1.13B
| – | – |
-12,669
| Closed | -$119K |
|
|
VLRS
247
Controladora Vuela Compañía de Aviación
VLRS
$688M
| – | – |
-225,126
| Closed | -$1.67M |
|
248
Vulcan Materials
VMC
$39.5B
| – | – |
-1,074
| Closed | -$276K |
|
249
Valmont Industries
VMI
$7.49B
| – | – |
-1,781
| Closed | -$546K |
|
250
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-23,700
| Closed | -$114K |
|