DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hayward Holdings
HAYW
$3.48B
| $209K | 0.12% |
+13,667
| New | +$209K |
|
|
SBOW
252
DELISTED
SilverBow Resources, Inc.
SBOW
| $208K | 0.12% |
6,086
-12,954
| -68% | -$442K |
|
253
First Hawaiian
FHB
$3.2B
| $207K | 0.12% |
+9,446
| New | +$207K |
|
254
Signet Jewelers
SIG
$3.8B
| $207K | 0.11% |
+2,064
| New | +$207K |
|
255
Euronet Worldwide
EEFT
$3.71B
| $206K | 0.11% |
+1,877
| New | +$206K |
|
256
PVH
PVH
$4.11B
| $206K | 0.11% |
+1,465
| New | +$206K |
|
257
AutoNation
AN
$8.58B
| $206K | 0.11% |
+1,244
| New | +$206K |
|
258
Altria Group
MO
$111B
| $206K | 0.11% |
+4,721
| New | +$206K |
|
259
Esperion Therapeutics
ESPR
$542M
| $206K | 0.11% |
76,784
-11,386
| -13% | -$30.5K |
|
260
ConocoPhillips
COP
$114B
| $206K | 0.11% |
+1,615
| New | +$206K |
|
261
DT Midstream
DTM
$10.6B
| $205K | 0.11% |
+3,354
| New | +$205K |
|
262
Penske Automotive Group
PAG
$12.3B
| $205K | 0.11% |
+1,264
| New | +$205K |
|
263
B. Riley Financial
RILY
$149M
| $204K | 0.11% |
+9,630
| New | +$204K |
|
264
SelectQuote
SLQT
$347M
| $203K | 0.11% |
+101,666
| New | +$203K |
|
265
Daktronics
DAKT
$860M
| $203K | 0.11% |
+20,413
| New | +$203K |
|
266
NiSource
NI
$18.9B
| $201K | 0.11% |
+7,271
| New | +$201K |
|
267
Spire Global
SPIR
$274M
| $199K | 0.11% |
+16,596
| New | +$199K |
|
268
Western Union
WU
$2.82B
| $198K | 0.11% |
+14,131
| New | +$198K |
|
269
FNB Corp
FNB
$5.89B
| $194K | 0.11% |
+13,754
| New | +$194K |
|
270
OPAL Fuels
OPAL
$62.9M
| $192K | 0.11% |
38,330
-13,825
| -27% | -$69.4K |
|
271
Clarus
CLAR
$142M
| $180K | 0.1% |
+26,667
| New | +$180K |
|
272
Aurora
AUR
$10.4B
| $179K | 0.1% |
+63,649
| New | +$179K |
|
273
Janus International
JBI
$1.43B
| $179K | 0.1% |
+11,823
| New | +$179K |
|
274
Enovix
ENVX
$1.81B
| $178K | 0.1% |
25,443
-13,741
| -35% | -$96.3K |
|
|
SCRMW
275
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $177K | 0.1% |
375,317
| – | – |
|