DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
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
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
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 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
226
Sprott Uranium Miners ETF
URNM
$1.68B
| $239K | 0.13% |
4,986
-4,908
| -50% | -$235K |
|
227
Kodiak Gas Services
KGS
$3.1B
| $237K | 0.13% |
+6,930
| New | +$237K |
|
228
CME Group
CME
$94.4B
| $237K | 0.13% |
+860
| New | +$237K |
|
229
Advanced Micro Devices
AMD
$245B
| $236K | 0.13% |
+1,664
| New | +$236K |
|
230
Royal Gold
RGLD
$12.2B
| $235K | 0.13% |
+1,324
| New | +$235K |
|
231
Adeia
ADEA
$1.69B
| $234K | 0.13% |
+16,572
| New | +$234K |
|
232
Blackrock
BLK
$170B
| $234K | 0.12% |
+223
| New | +$234K |
|
233
Regis Corp
RGS
$58.9M
| $233K | 0.12% |
+10,454
| New | +$233K |
|
234
Elevance Health
ELV
$70.6B
| $233K | 0.12% |
+598
| New | +$233K |
|
235
Blackbaud
BLKB
$3.23B
| $232K | 0.12% |
+3,611
| New | +$232K |
|
236
Kirby Corp
KEX
$4.97B
| $232K | 0.12% |
+2,042
| New | +$232K |
|
|
ETOR
237
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $231K | 0.12% |
+3,465
| New | +$231K |
|
238
Stride
LRN
$7.01B
| $228K | 0.12% |
+1,572
| New | +$228K |
|
239
Fair Isaac
FICO
$36.8B
| $225K | 0.12% |
+123
| New | +$225K |
|
240
Oracle
ORCL
$654B
| $224K | 0.12% |
+1,026
| New | +$224K |
|
|
MAGN
241
Magnera Corporation
MAGN
$428M
| $223K | 0.12% |
18,475
-6,157
| -25% | -$74.4K |
|
242
Surgery Partners
SGRY
$2.89B
| $222K | 0.12% |
10,000
-4,729
| -32% | -$105K |
|
|
AIV
243
Aimco
AIV
$1.11B
| $221K | 0.12% |
25,520
-27,487
| -52% | -$238K |
|
244
American Coastal Insurance
ACIC
$554M
| $218K | 0.12% |
+19,635
| New | +$218K |
|
245
Teekay Tankers
TNK
$1.8B
| $218K | 0.12% |
+5,230
| New | +$218K |
|
|
AHL
246
Aspen Insurance Holdings Limited
AHL
$3.36B
| $218K | 0.12% |
+6,929
| New | +$218K |
|
247
HSBC
HSBC
$227B
| $216K | 0.12% |
+3,552
| New | +$216K |
|
248
McDonald's
MCD
$224B
| $216K | 0.12% |
+738
| New | +$216K |
|
249
Crane Co
CR
$10.6B
| $213K | 0.11% |
+1,124
| New | +$213K |
|
250
Protalix BioTherapeutics
PLX
$123M
| $212K | 0.11% |
+143,272
| New | +$212K |
|