DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.63M |
| 2 |
HES
Hess
HES
|
+$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
Xponential Fitness
XPOF
|
+$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
Pitney Bowes
PBI
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Barnes & Noble Education
BNED
$282M
| – | – |
-22,042
| Closed | -$221K |
|
327
BP
BP
$87.8B
| – | – |
-7,789
| Closed | -$230K |
|
328
Brixmor Property Group
BRX
$8.52B
| – | – |
-10,343
| Closed | -$288K |
|
329
BorgWarner
BWA
$9.45B
| – | – |
-7,411
| Closed | -$236K |
|
|
330
Boyd Gaming
BYD
$6.84B
| – | – |
-42,630
| Closed | -$3.09M |
|
|
331
Cheesecake Factory
CAKE
$2.94B
| – | – |
-48,461
| Closed | -$2.3M |
|
332
Caterpillar
CAT
$196B
| – | – |
-964
| Closed | -$350K |
|
333
Carnival Corp
CCL
$42.8B
| – | – |
-19,014
| Closed | -$474K |
|
334
CF Industries
CF
$13.7B
| – | – |
-5,450
| Closed | -$465K |
|
335
Churchill Downs
CHDN
$6.85B
| – | – |
-6,649
| Closed | -$888K |
|
336
Clean Harbors
CLH
$12.7B
| – | – |
-1,563
| Closed | -$360K |
|
337
Calumet Specialty Products
CLMT
$1.54B
| – | – |
-65,694
| Closed | -$1.45M |
|
338
Comerica
CMA
$8.88B
| – | – |
-3,291
| Closed | -$204K |
|
339
Centene
CNC
$15.3B
| – | – |
-10,074
| Closed | -$610K |
|
340
Caribou Biosciences
CRBU
$171M
| – | – |
-26,224
| Closed | -$41.7K |
|
341
Cisco
CSCO
$266B
| – | – |
-13,637
| Closed | -$807K |
|
342
Curtiss-Wright
CW
$18.2B
| – | – |
-1,123
| Closed | -$399K |
|
343
Clearwater Analytics
CWAN
$5.93B
| – | – |
-8,606
| Closed | -$237K |
|
344
Consolidated Water Co
CWCO
$530M
| – | – |
-13,093
| Closed | -$339K |
|
345
CoreCivic
CXW
$2.19B
| – | – |
-14,445
| Closed | -$314K |
|
346
Dropbox
DBX
$8.42B
| – | – |
-10,420
| Closed | -$313K |
|
|
DDL
347
Dingdong
DDL
$479M
| – | – |
-19,110
| Closed | -$62.7K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| – | – |
-9,840
| Closed | -$1.7M |
|
349
Delek US
DK
$1.92B
| – | – |
-13,575
| Closed | -$251K |
|
|
DQ
350
Daqo New Energy
DQ
$1.86B
| – | – |
-16,018
| Closed | -$311K |
|