DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $245K | 0.12% |
1,423
-664
| -32% | -$114K |
|
252
Unum
UNM
$12.6B
| $242K | 0.12% |
+4,068
| New | +$242K |
|
253
Cadeler
CDLR
$1.84B
| $241K | 0.12% |
+8,547
| New | +$241K |
|
|
WAY
254
Waystar Holding Corp
WAY
$6.49B
| $241K | 0.12% |
8,626
-7,327
| -46% | -$204K |
|
255
Wayfair
W
$11.6B
| $240K | 0.12% |
+4,275
| New | +$240K |
|
|
SLSR
256
Solaris Resources
SLSR
$857M
| $239K | 0.12% |
+92,340
| New | +$239K |
|
257
IAC Inc
IAC
$2.98B
| $239K | 0.12% |
+5,412
| New | +$239K |
|
258
Kinder Morgan
KMI
$59.1B
| $237K | 0.12% |
+10,746
| New | +$237K |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $237K | 0.12% |
+8,293
| New | +$237K |
|
260
Groupon
GRPN
$971M
| $237K | 0.12% |
+24,187
| New | +$237K |
|
261
Franco-Nevada
FNV
$37.3B
| $236K | 0.12% |
1,901
-274
| -13% | -$34K |
|
|
TUYA
262
Tuya Inc
TUYA
$1.53B
| $236K | 0.12% |
142,863
+127,530
| +832% | +$210K |
|
263
TTEC Holdings
TTEC
$183M
| $235K | 0.12% |
+40,000
| New | +$235K |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $234K | 0.12% |
4,095
-589
| -13% | -$33.7K |
|
265
Liberty Media Series C
FWONK
$25.2B
| $233K | 0.12% |
+3,015
| New | +$233K |
|
266
Primoris Services
PRIM
$6.32B
| $233K | 0.12% |
+4,017
| New | +$233K |
|
267
CRH
CRH
$75.4B
| $233K | 0.12% |
+2,514
| New | +$233K |
|
268
Masco
MAS
$15.9B
| $232K | 0.11% |
+2,769
| New | +$232K |
|
269
Enovix
ENVX
$1.81B
| $232K | 0.11% |
+28,395
| New | +$232K |
|
|
VZLA
270
Vizsla Silver
VZLA
$1.28B
| $231K | 0.11% |
120,505
+89,193
| +285% | +$171K |
|
271
Rambus
RMBS
$8.05B
| $230K | 0.11% |
+5,453
| New | +$230K |
|
272
Applovin
APP
$166B
| $230K | 0.11% |
1,760
-3,715
| -68% | -$485K |
|
|
JOYY
273
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $230K | 0.11% |
+6,338
| New | +$230K |
|
274
PJT Partners
PJT
$4.38B
| $230K | 0.11% |
+1,722
| New | +$230K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $229K | 0.11% |
+32,273
| New | +$229K |
|