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 | |
|---|---|---|---|---|---|---|
|
GOGL
276
DELISTED
Golden Ocean Group
GOGL
| $154K | 0.08% |
+21,000
| New | +$154K |
|
277
Evolus
EOLS
$495M
| $148K | 0.08% |
+16,052
| New | +$148K |
|
|
USAR
278
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $147K | 0.08% |
+13,419
| New | +$147K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $134K | 0.07% |
+10,352
| New | +$134K |
|
280
ICL Group
ICL
$7.85B
| $132K | 0.07% |
19,187
-1,853
| -9% | -$12.7K |
|
281
Petrobras
PBR
$78.7B
| $129K | 0.07% |
+10,336
| New | +$129K |
|
|
ABLLW
282
DELISTED
Abacus Life Warrant
ABLLW
| $123K | 0.07% |
109,665
| – | – |
|
283
Krispy Kreme
DNUT
$579M
| $121K | 0.06% |
+41,434
| New | +$121K |
|
284
Huntsman Corp
HUN
$1.95B
| $119K | 0.06% |
+11,468
| New | +$119K |
|
285
Newell Brands
NWL
$2.68B
| $119K | 0.06% |
+21,954
| New | +$119K |
|
|
NFGC
286
New Found Gold
NFGC
$437M
| $118K | 0.06% |
82,389
-6,205
| -7% | -$8.88K |
|
287
Hecla Mining
HL
$6.04B
| $118K | 0.06% |
+19,618
| New | +$118K |
|
288
ATAI Life Sciences
ATAI
$980M
| $116K | 0.06% |
53,024
-3,995
| -7% | -$8.75K |
|
289
Abacus Life
ABL
$632M
| $116K | 0.06% |
+22,591
| New | +$116K |
|
290
Vale
VALE
$44.4B
| $115K | 0.06% |
+11,806
| New | +$115K |
|
|
CGAU
291
Centerra Gold
CGAU
$1.76B
| $112K | 0.06% |
+15,584
| New | +$112K |
|
292
Gossamer Bio
GOSS
$668M
| $110K | 0.06% |
89,382
-6,731
| -7% | -$8.28K |
|
293
Soho House & Co
SHCO
$1.73B
| $107K | 0.06% |
+14,543
| New | +$107K |
|
294
Conduent
CNDT
$447M
| $103K | 0.06% |
+39,069
| New | +$103K |
|
295
Fortrea Holdings
FTRE
$1.06B
| $98.8K | 0.05% |
+20,000
| New | +$98.8K |
|
296
American Eagle Outfitters
AEO
$3.26B
| $98.2K | 0.05% |
+10,203
| New | +$98.2K |
|
297
ADT
ADT
$7.13B
| $92.3K | 0.05% |
+10,898
| New | +$92.3K |
|
298
Ericsson
ERIC
$26.7B
| $89.6K | 0.05% |
+10,561
| New | +$89.6K |
|
299
Compass
COMP
$5.07B
| $82.5K | 0.04% |
+13,132
| New | +$82.5K |
|
300
MindMed
MNMD
$702M
| $80.7K | 0.04% |
12,433
-937
| -7% | -$6.08K |
|