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 | |
|---|---|---|---|---|---|---|
351
GXO Logistics
GXO
$6.02B
| – | – |
-8,913
| Closed | -$348K |
|
352
Hertz
HTZ
$1.7B
| – | – |
-117,742
| Closed | -$464K |
|
353
Integral Ad Science
IAS
$1.45B
| – | – |
-17,467
| Closed | -$141K |
|
354
IES Holdings
IESC
$6.94B
| – | – |
-1,316
| Closed | -$217K |
|
355
Inhibikase Therapeutics
IKT
$124M
| – | – |
-28,366
| Closed | -$62.1K |
|
356
indie Semiconductor
INDI
$854M
| – | – |
-19,193
| Closed | -$39.1K |
|
357
Indivior
INDV
$3.12B
| – | – |
-49,838
| Closed | -$475K |
|
358
INmune Bio
INMB
$51.8M
| – | – |
-16,535
| Closed | -$129K |
|
359
Invitation Homes
INVH
$18.5B
| – | – |
-6,964
| Closed | -$243K |
|
|
ITRG
360
Integra Resources
ITRG
$433M
| – | – |
-44,377
| Closed | -$55.3K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| – | – |
-39,596
| Closed | -$1.43M |
|
362
JPMorgan Chase
JPM
$809B
| – | – |
-917
| Closed | -$225K |
|
363
Kenvue
KVUE
$35.7B
| – | – |
-16,113
| Closed | -$386K |
|
364
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,468
| Closed | -$246K |
|
365
WM Technology
MAPS
$126M
| – | – |
-77,471
| Closed | -$87.5K |
|
366
Mirion Technologies
MIR
$5.28B
| – | – |
-13,679
| Closed | -$198K |
|
367
3M
MMM
$82.7B
| – | – |
-1,663
| Closed | -$244K |
|
368
Altria Group
MO
$112B
| – | – |
-5,220
| Closed | -$313K |
|
369
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,546
| Closed | -$517K |
|
370
Meritage Homes
MTH
$5.89B
| – | – |
-4,156
| Closed | -$295K |
|
371
Magnachip Semiconductor
MX
$107M
| – | – |
-34,610
| Closed | -$119K |
|
372
NetApp
NTAP
$23.7B
| – | – |
-3,537
| Closed | -$311K |
|
|
373
NVIDIA
NVDA
$4.07T
| – | – |
-10,912
| Closed | -$1.18M |
|
374
Ondas Holdings
ONDS
$1.55B
| – | – |
-28,130
| Closed | -$30.1K |
|
375
OptimizeRx
OPRX
$349M
| – | – |
-13,298
| Closed | -$115K |
|