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% |
