DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+4.57%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.75M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$3.08M |
| 4 |
Taysha Gene Therapies
TSHA
|
$2.4M |
| 5 |
Harrow
HROW
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.77M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
251
Tsakos Energy Navigation Ltd.
TEN
$669M
| $233K | 0.1% |
+11,222
| New | +$233K |
|
252
Edison International
EIX
$21B
| $231K | 0.1% |
+3,652
| New | +$231K |
|
253
Liberty Broadband Class C
LBRDK
$8.61B
| $230K | 0.1% |
+2,522
| New | +$230K |
|
254
UDR
UDR
$13B
| $229K | 0.1% |
+6,407
| New | +$229K |
|
255
Lear
LEA
$5.91B
| $226K | 0.09% |
+1,686
| New | +$226K |
|
256
Workday
WDAY
$61.7B
| $224K | 0.09% |
+1,041
| New | +$224K |
|
257
FNB Corp
FNB
$5.92B
| $223K | 0.09% |
+20,665
| New | +$223K |
|
258
Jabil
JBL
$22.5B
| $221K | 0.09% |
+1,742
| New | +$221K |
|
259
Louisiana-Pacific
LPX
$6.9B
| $220K | 0.09% |
3,988
+102
| +3% | +$5.64K |
|
260
Webster Financial
WBS
$10.3B
| $220K | 0.09% |
+5,454
| New | +$220K |
|
261
General Dynamics
GD
$86.8B
| $219K | 0.09% |
+993
| New | +$219K |
|
262
Invitation Homes
INVH
$18.5B
| $219K | 0.09% |
+6,908
| New | +$219K |
|
263
NiSource
NI
$19B
| $218K | 0.09% |
+8,834
| New | +$218K |
|
264
The Oncology Institute
TOI
$309M
| $217K | 0.09% |
155,344
+26,952
| +21% | +$37.7K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $216K | 0.09% |
+948
| New | +$216K |
|
|
CNR
266
Core Natural Resources, Inc.
CNR
$3.89B
| $216K | 0.09% |
+2,055
| New | +$216K |
|
|
AD
267
Array Digital Infrastructure, Inc.
AD
$4.54B
| $215K | 0.09% |
+5,000
| New | +$215K |
|
268
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $215K | 0.09% |
27,020
-382
| -1% | -$3.03K |
|
269
Evolus
EOLS
$495M
| $214K | 0.09% |
23,412
-21,551
| -48% | -$197K |
|
270
Tidewater
TDW
$2.86B
| $214K | 0.09% |
3,010
-5,716
| -66% | -$406K |
|
271
STAG Industrial
STAG
$6.9B
| $213K | 0.09% |
6,176
-4,278
| -41% | -$148K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.09% |
+6,354
| New | +$213K |
|
273
Ameriprise Financial
AMP
$46.1B
| $212K | 0.09% |
+642
| New | +$212K |
|
274
Kimco Realty
KIM
$15.4B
| $211K | 0.09% |
+12,009
| New | +$211K |
|
275
American Express
AXP
$227B
| $211K | 0.09% |
+1,412
| New | +$211K |
|