DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |