DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $211K | 0.09% |
+3,121
| New | +$211K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.09% |
+9,136
| New | +$210K |
|
253
Transocean
RIG
$2.9B
| $210K | 0.09% |
29,982
-34,357
| -53% | -$241K |
|
254
EverCommerce
EVCM
$2.06B
| $210K | 0.09% |
+17,732
| New | +$210K |
|
255
Zoetis
ZTS
$67.9B
| $209K | 0.09% |
+1,215
| New | +$209K |
|
|
LTCH
256
DELISTED
Latch, Inc. Common Stock
LTCH
| $209K | 0.09% |
+150,431
| New | +$209K |
|
257
WIX.com
WIX
$8.52B
| $207K | 0.09% |
+2,645
| New | +$207K |
|
|
ENFN
258
DELISTED
Enfusion, Inc.
ENFN
| $206K | 0.09% |
+18,388
| New | +$206K |
|
|
CCF
259
DELISTED
Chase Corporation
CCF
| $203K | 0.09% |
+1,675
| New | +$203K |
|
260
O'Reilly Automotive
ORLY
$89B
| $202K | 0.09% |
+3,165
| New | +$202K |
|
261
Playtika
PLTK
$1.4B
| $191K | 0.09% |
+16,489
| New | +$191K |
|
262
OneSpan
OSPN
$583M
| $190K | 0.08% |
+12,773
| New | +$190K |
|
263
Tigo Energy
TYGO
$98.6M
| $187K | 0.08% |
+10,102
| New | +$187K |
|
|
SA
264
Seabridge Gold
SA
$1.81B
| $186K | 0.08% |
15,430
-4,169
| -21% | -$50.2K |
|
|
ABLLW
265
DELISTED
Abacus Life Warrant
ABLLW
| $184K | 0.08% |
672,391
+50,000
| +8% | +$13.7K |
|
266
DURECT Corp
DRRX
$59.3M
| $174K | 0.08% |
35,162
-3,074
| -8% | -$15.2K |
|
267
Amcor
AMCR
$19.1B
| $167K | 0.07% |
+16,705
| New | +$167K |
|
268
Smith & Wesson
SWBI
$387M
| $156K | 0.07% |
+11,943
| New | +$156K |
|
269
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $152K | 0.07% |
+27,402
| New | +$152K |
|
270
Granite Ridge Resources
GRNT
$700M
| $151K | 0.07% |
22,818
-12,874
| -36% | -$85.4K |
|
|
SPPI
271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | 0.06% |
+146,061
| New | +$140K |
|
|
OBE
272
Obsidian Energy
OBE
$392M
| $134K | 0.06% |
+22,853
| New | +$134K |
|
|
QUOT
273
DELISTED
Quotient Technology Inc
QUOT
| $131K | 0.06% |
+34,060
| New | +$131K |
|
|
IRD
274
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $122K | 0.05% |
28,213
-27,435
| -49% | -$119K |
|
275
TMC The Metals Company
TMC
$2.08B
| $118K | 0.05% |
72,092
-13,136
| -15% | -$21.4K |
|